HOLDINGSELSKABET FJORDEN ApS — Credit Rating and Financial Key Figures

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

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 152.5 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, 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 14.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit370.00222.15111.7551.26152.50
EBIT243.0095.63-14.77-95.57-6.65
Net earnings988.00- 476.80821.81786.8754.61
Shareholders equity total9 823.008 834.449 656.2510 443.1110 457.73
Balance sheet total (assets)12 962.0011 378.8911 821.4912 696.9712 467.20
Net debt-2 959.00-3 309.67-6 831.33-7 228.92-6 585.34
Profitability
EBIT-%
ROA9.6 %1.0 %11.2 %8.2 %5.8 %
ROE10.5 %-5.1 %8.9 %7.8 %0.5 %
ROI10.1 %1.0 %11.7 %8.7 %6.1 %
Economic value added (EVA)- 402.65- 555.69- 564.75- 646.20- 606.23
Solvency
Equity ratio75.8 %77.6 %81.7 %82.2 %83.9 %
Gearing26.6 %23.3 %15.2 %13.5 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.79.317.115.314.1
Current ratio5.79.317.115.314.1
Cash and cash equivalents5 573.005 370.438 298.548 633.777 974.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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