Fjord-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42996491
Norddalsparken 23, 6710 Esbjerg V

Credit rating

Company information

Official name
Fjord-Holding ApS
Established
2022
Company form
Private limited company
Industry

About Fjord-Holding ApS

Fjord-Holding ApS (CVR number: 42996491) is a company from ESBJERG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fjord-Holding ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit-16.50-15.25-14.80
EBIT-16.50-15.25-14.80
Net earnings1 619.83-32.65-36.98
Shareholders equity total1 659.83382.31345.33
Balance sheet total (assets)4 495.501 172.211 137.92
Net debt2 804.67-48.74-27.92
Profitability
EBIT-%
ROA37.0 %-0.5 %-1.2 %
ROE97.6 %-3.2 %-10.2 %
ROI37.0 %-0.6 %-3.8 %
Economic value added (EVA)-13.48-97.30-31.06
Solvency
Equity ratio36.9 %32.6 %30.3 %
Gearing170.6 %2.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.10.0
Current ratio1.60.10.0
Cash and cash equivalents27.0158.7437.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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