Fjord Gamborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38653172
Ørskovbakken 22, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
Fjord Gamborg Holding ApS
Established
2017
Domicile
Snejbjerg
Company form
Private limited company
Industry

About Fjord Gamborg Holding ApS

Fjord Gamborg Holding ApS (CVR number: 38653172) is a company from HERNING. The company recorded a gross profit of 81.8 kDKK in 2023. The operating profit was 60.9 kDKK, while net earnings were -461.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Fjord Gamborg Holding ApS's liquidity measured by quick ratio was 2.3 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 profit-22.32-28.24-2.40-14.2581.76
EBIT-43.16-49.07-23.24-35.0960.92
Net earnings1 115.39460.36454.43587.59- 461.47
Shareholders equity total2 158.172 507.932 849.363 322.562 651.31
Balance sheet total (assets)3 795.563 996.484 173.424 695.933 782.19
Net debt1 384.801 282.031 229.381 224.451 035.68
Profitability
EBIT-%
ROA34.5 %12.3 %11.7 %13.7 %-9.7 %
ROE69.7 %19.7 %17.0 %19.0 %-15.4 %
ROI37.4 %13.0 %11.9 %13.8 %-9.8 %
Economic value added (EVA)-51.22-23.909.5410.5097.08
Solvency
Equity ratio56.9 %62.8 %68.3 %70.8 %70.1 %
Gearing64.3 %52.3 %44.8 %37.7 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.42.32.32.3
Current ratio0.61.42.32.32.3
Cash and cash equivalents2.1029.1447.8729.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-9.68%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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