Fjorddal Vin ApS — Credit Rating and Financial Key Figures

CVR number: 42928607
Nykøbingvej 62, 4300 Holbæk
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Company information

Official name
Fjorddal Vin ApS
Established
2021
Company form
Private limited company
Industry

About Fjorddal Vin ApS

Fjorddal Vin ApS (CVR number: 42928607) is a company from HOLBÆK. The company recorded a gross profit of 9.4 kDKK in 2024. The operating profit was 9.4 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fjorddal Vin ApS's liquidity measured by quick ratio was 15.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit165.93- 166.549.40
EBIT165.93- 166.549.40
Net earnings126.80- 121.52-1.78
Shareholders equity total196.6575.12222.34
Balance sheet total (assets)371.62223.62231.79
Net debt129.25138.92-0.37
Profitability
EBIT-%
ROA44.7 %-56.0 %4.1 %
ROE64.5 %-89.4 %-1.2 %
ROI44.7 %-56.0 %4.1 %
Economic value added (EVA)129.02- 129.844.88
Solvency
Equity ratio52.9 %33.6 %95.9 %
Gearing66.3 %197.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.115.9
Current ratio1.80.61 275.7
Cash and cash equivalents1.049.570.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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