Fjordhus Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 41657790
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332

Credit rating

Company information

Official name
Fjordhus Horsens ApS
Established
2020
Domicile
Dalum
Company form
Private limited company
Industry

About Fjordhus Horsens ApS

Fjordhus Horsens ApS (CVR number: 41657790) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -502.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fjordhus Horsens ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-85.68- 341.54
EBIT-85.68- 341.54-4 460.48- 671.73-15.10
Net earnings-67.53- 935.64-4 859.33-1 207.05- 502.90
Shareholders equity total-27.53- 963.16-5 822.49-6 130.10-6 633.01
Balance sheet total (assets)12 893.3610 389.908 769.348 721.648 726.03
Net debt12 910.8911 333.6612 005.2912 252.9612 773.93
Profitability
EBIT-%
ROA-0.7 %-2.8 %-34.4 %-4.6 %-0.1 %
ROE-0.5 %-8.0 %-50.7 %-13.8 %-5.8 %
ROI-0.7 %-2.8 %-38.2 %-5.5 %-0.1 %
Economic value added (EVA)-67.53- 340.16-4 315.19- 228.57298.06
Solvency
Equity ratio-0.2 %-8.5 %-39.9 %-41.3 %-43.2 %
Gearing-46904.3 %-1176.7 %-206.2 %-200.4 %-192.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents33.3019.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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