HOLDINGSELSKABET FJORDEN ApS — Credit Rating and Financial Key Figures

CVR number: 29407274
Håndværkervænget 7, Gundsømagle 4000 Roskilde
tel: 92155050

Company information

Official name
HOLDINGSELSKABET FJORDEN ApS
Personnel
2 persons
Established
2006
Domicile
Gundsømagle
Company form
Private limited company
Industry

About HOLDINGSELSKABET FJORDEN ApS

HOLDINGSELSKABET FJORDEN ApS (CVR number: 29407274) is a company from ROSKILDE. The company recorded a gross profit of 51.3 kDKK in 2023. The operating profit was -95.6 kDKK, while net earnings were 786.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET FJORDEN ApS's liquidity measured by quick ratio was 15.3 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 sales
Gross profit219.00370.00222.15111.7551.26
EBIT92.00243.0095.63-14.77-95.57
Net earnings881.00988.00- 476.80821.81786.87
Shareholders equity total8 945.009 823.008 834.449 656.2510 443.11
Balance sheet total (assets)12 719.0012 962.0011 378.8911 821.4912 696.97
Net debt- 525.00-2 959.00-3 309.67-6 831.33-7 228.92
Profitability
EBIT-%
ROA8.3 %9.6 %1.0 %11.2 %8.2 %
ROE10.3 %10.5 %-5.1 %8.9 %7.8 %
ROI8.7 %10.1 %1.0 %11.7 %8.7 %
Economic value added (EVA)143.26202.410.53-84.15- 219.90
Solvency
Equity ratio70.3 %75.8 %77.6 %81.7 %82.2 %
Gearing30.7 %26.6 %23.3 %15.2 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.79.317.115.3
Current ratio3.95.79.317.115.3
Cash and cash equivalents3 270.005 573.005 370.438 298.548 633.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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