Holdingselskabet Fjorden JT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet Fjorden JT ApS
Holdingselskabet Fjorden JT ApS (CVR number: 39768518) is a company from ROSKILDE. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 441.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet Fjorden JT ApS's liquidity measured by quick ratio was 1.7 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 | 333.91 | ||||
Gross profit | -5.63 | -5.13 | 328.66 | -23.20 | -15.57 |
EBIT | -5.63 | -5.13 | 328.66 | 789.35 | -15.57 |
Net earnings | 5.74 | 194.07 | 317.17 | 669.95 | 441.10 |
Shareholders equity total | 64.64 | 258.72 | 575.88 | 1 188.63 | 1 570.83 |
Balance sheet total (assets) | 557.02 | 706.10 | 2 922.83 | 3 675.46 | 2 806.81 |
Net debt | -24.02 | -3.87 | -6.97 | 2 247.14 | 478.62 |
Profitability | |||||
EBIT-% | 98.4 % | ||||
ROA | 9.8 % | 30.7 % | 18.1 % | 23.9 % | 17.3 % |
ROE | 5.0 % | 120.0 % | 76.0 % | 75.9 % | 32.0 % |
ROI | 80.4 % | 117.9 % | 22.5 % | 25.6 % | 19.9 % |
Economic value added (EVA) | -8.14 | 43.23 | 341.13 | 893.97 | 57.09 |
Solvency | |||||
Equity ratio | 4.3 % | 36.6 % | 19.7 % | 32.3 % | 56.0 % |
Gearing | 4.6 % | 1.2 % | 361.5 % | 195.0 % | 34.4 % |
Relative net indebtedness % | 77.3 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 2.8 | 0.6 | 1.7 |
Current ratio | 0.1 | 0.5 | 2.8 | 0.6 | 1.7 |
Cash and cash equivalents | 27.02 | 6.87 | 2 088.92 | 70.63 | 61.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 402.6 % | ||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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