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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 333.91 | ||||
| Gross profit | -5.13 | 328.66 | -23.20 | -15.57 | -21.48 |
| EBIT | -5.13 | 328.66 | 789.35 | -15.57 | -21.48 |
| Net earnings | 194.07 | 317.17 | 669.95 | 441.10 | 412.95 |
| Shareholders equity total | 258.72 | 575.88 | 1 188.63 | 1 570.83 | 1 861.78 |
| Balance sheet total (assets) | 706.10 | 2 922.83 | 3 675.46 | 2 806.81 | 2 370.17 |
| Net debt | -3.87 | -6.97 | 2 247.14 | 478.62 | 141.52 |
| Profitability | |||||
| EBIT-% | 98.4 % | ||||
| ROA | 30.7 % | 18.1 % | 23.9 % | 17.3 % | 19.1 % |
| ROE | 120.0 % | 76.0 % | 75.9 % | 32.0 % | 24.1 % |
| ROI | 117.9 % | 22.5 % | 25.6 % | 19.9 % | 23.9 % |
| Economic value added (EVA) | 14.88 | 315.51 | 706.22 | - 188.32 | - 128.14 |
| Solvency | |||||
| Equity ratio | 36.6 % | 19.7 % | 32.3 % | 56.0 % | 78.6 % |
| Gearing | 1.2 % | 361.5 % | 195.0 % | 34.4 % | 9.4 % |
| Relative net indebtedness % | 77.3 % | ||||
| Liquidity | |||||
| Quick ratio | 0.5 | 2.8 | 0.6 | 1.7 | 1.1 |
| Current ratio | 0.5 | 2.8 | 0.6 | 1.7 | 1.1 |
| Cash and cash equivalents | 6.87 | 2 088.92 | 70.63 | 61.65 | 33.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 402.6 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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