H M FJORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H M FJORD ApS
H M FJORD ApS (CVR number: 30350367) is a company from GENTOFTE. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 279 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -68.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H M FJORD ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.00 | -20.23 | -26.95 | -23.45 | -25.57 |
EBIT | -29.00 | -20.23 | -26.95 | -23.45 | -25.57 |
Net earnings | 277.77 | 266.16 | 274.26 | 275.59 | 278.96 |
Shareholders equity total | -13 522.36 | -13 256.20 | -12 981.94 | -12 706.35 | -12 427.39 |
Balance sheet total (assets) | 4 828.54 | 4 544.88 | 4 956.19 | 5 369.21 | 5 783.13 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 2.2 % | 2.2 % | 2.2 % | 2.1 % |
ROE | 6.0 % | 5.7 % | 5.8 % | 5.3 % | 5.0 % |
ROI | 4.4 % | 4.4 % | |||
Economic value added (EVA) | 672.65 | 665.15 | 646.83 | 635.53 | 620.12 |
Solvency | |||||
Equity ratio | -73.7 % | -74.5 % | -72.4 % | -70.3 % | -68.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 3.1 | 3.4 | 3.6 |
Current ratio | 0.0 | 0.0 | 3.1 | 3.4 | 3.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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