Holdingselskabet Fjorden JT ApS — Credit Rating and Financial Key Figures

CVR number: 39768518
Pernillevej 8, 4040 Jyllinge
jesper_thomsen1990@hotmail.com
tel: 46787879
Free credit report Annual report

Credit rating

Company information

Official name
Holdingselskabet Fjorden JT ApS
Established
2018
Company form
Private limited company
Industry

About Holdingselskabet Fjorden JT ApS

Holdingselskabet Fjorden JT ApS (CVR number: 39768518) is a company from ROSKILDE. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet Fjorden JT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales333.91
Gross profit-5.13328.66-23.20-15.57-21.48
EBIT-5.13328.66789.35-15.57-21.48
Net earnings194.07317.17669.95441.10412.95
Shareholders equity total258.72575.881 188.631 570.831 861.78
Balance sheet total (assets)706.102 922.833 675.462 806.812 370.17
Net debt-3.87-6.972 247.14478.62141.52
Profitability
EBIT-%98.4 %
ROA30.7 %18.1 %23.9 %17.3 %19.1 %
ROE120.0 %76.0 %75.9 %32.0 %24.1 %
ROI117.9 %22.5 %25.6 %19.9 %23.9 %
Economic value added (EVA)14.88315.51706.22- 188.32- 128.14
Solvency
Equity ratio36.6 %19.7 %32.3 %56.0 %78.6 %
Gearing1.2 %361.5 %195.0 %34.4 %9.4 %
Relative net indebtedness %77.3 %
Liquidity
Quick ratio0.52.80.61.71.1
Current ratio0.52.80.61.71.1
Cash and cash equivalents6.872 088.9270.6361.6533.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %402.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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