Holdingselskabet Fjorden JT ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales333.91
Gross profit-5.63-5.13328.66-23.20-15.57
EBIT-5.63-5.13328.66789.35-15.57
Net earnings5.74194.07317.17669.95441.10
Shareholders equity total64.64258.72575.881 188.631 570.83
Balance sheet total (assets)557.02706.102 922.833 675.462 806.81
Net debt-24.02-3.87-6.972 247.14478.62
Profitability
EBIT-%98.4 %
ROA9.8 %30.7 %18.1 %23.9 %17.3 %
ROE5.0 %120.0 %76.0 %75.9 %32.0 %
ROI80.4 %117.9 %22.5 %25.6 %19.9 %
Economic value added (EVA)-8.1443.23341.13893.9757.09
Solvency
Equity ratio4.3 %36.6 %19.7 %32.3 %56.0 %
Gearing4.6 %1.2 %361.5 %195.0 %34.4 %
Relative net indebtedness %77.3 %
Liquidity
Quick ratio0.10.52.80.61.7
Current ratio0.10.52.80.61.7
Cash and cash equivalents27.026.872 088.9270.6361.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %402.6 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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