Fiordhill Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fiordhill Holding ApS
Fiordhill Holding ApS (CVR number: 43339303) is a company from RANDERS. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Fiordhill Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.54 | -11.35 | -10.53 |
EBIT | -17.54 | -11.35 | -10.53 |
Net earnings | 32.18 | 154.64 | -36.53 |
Shareholders equity total | 221.98 | 376.62 | 279.09 |
Balance sheet total (assets) | 230.80 | 421.04 | 389.55 |
Net debt | 7.15 | ||
Profitability | |||
EBIT-% | |||
ROA | 12.8 % | 47.9 % | -8.2 % |
ROE | 14.5 % | 51.7 % | -11.1 % |
ROI | 13.3 % | 52.1 % | -10.1 % |
Economic value added (EVA) | -13.87 | -20.64 | -28.07 |
Solvency | |||
Equity ratio | 96.2 % | 89.5 % | 71.6 % |
Gearing | 2.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.4 | 1.6 | 2.4 |
Current ratio | 12.4 | 1.6 | 2.4 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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