Fjordgården Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40933255
Amtoftvej 2, Øsløs 7742 Vesløs
lille_bisgaard@hotmail.com

Company information

Official name
Fjordgården Holding ApS
Established
2019
Domicile
Øsløs
Company form
Private limited company
Industry

About Fjordgården Holding ApS

Fjordgården Holding ApS (CVR number: 40933255) is a company from THISTED. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 754 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fjordgården Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.91-13.11-9.33-8.75
EBIT-1.91-13.11-9.33-8.75
Net earnings411.72147.87212.18754.04
Shareholders equity total451.72599.59811.781 565.82
Balance sheet total (assets)453.76615.39834.241 588.90
Net debt-0.07-20.47-16.86-8.11
Profitability
EBIT-%
ROA90.7 %27.7 %29.4 %62.3 %
ROE91.1 %28.1 %30.1 %63.4 %
ROI91.2 %28.2 %30.2 %63.5 %
Economic value added (EVA)-1.916.7720.3532.45
Solvency
Equity ratio99.6 %97.4 %97.3 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.91.30.80.4
Current ratio9.91.30.80.4
Cash and cash equivalents0.0720.4716.868.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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