FJORDSTJERNEN BOLIGER OG SUNDHEDSCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 34613923
Isefjords Alle 25-27, 4300 Holbæk
info@fjordstjernen.dk
tel: 59431700
www.fjordstjernen.dk
Free credit report Annual report

Company information

Official name
FJORDSTJERNEN BOLIGER OG SUNDHEDSCENTER A/S
Personnel
279 persons
Established
2012
Company form
Limited company
Industry

About FJORDSTJERNEN BOLIGER OG SUNDHEDSCENTER A/S

FJORDSTJERNEN BOLIGER OG SUNDHEDSCENTER A/S (CVR number: 34613923) is a company from HOLBÆK. The company recorded a gross profit of 107 mDKK in 2024. The operating profit was 8754.2 kDKK, while net earnings were 6616 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FJORDSTJERNEN BOLIGER OG SUNDHEDSCENTER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit83 052.0092 002.0097 078.00100 091.24107 045.12
EBIT8 822.005 746.008 378.007 690.928 754.22
Net earnings6 458.005 040.006 805.006 431.106 616.03
Shareholders equity total41 897.0046 937.0053 742.0028 071.5330 687.55
Balance sheet total (assets)221 240.00225 512.00227 572.00205 933.41204 411.29
Net debt130 984.26119 436.36
Profitability
EBIT-%
ROA4.0 %2.6 %3.7 %4.1 %4.6 %
ROE16.7 %11.3 %13.5 %15.7 %22.5 %
ROI4.2 %2.6 %3.7 %4.4 %5.4 %
Economic value added (EVA)- 962.763 640.686 019.423 297.68-1 989.43
Solvency
Equity ratio100.0 %100.0 %100.0 %13.6 %15.0 %
Gearing501.0 %431.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents9 659.3512 987.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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