Fjordhuset ApS — Credit Rating and Financial Key Figures

CVR number: 75913117
Hornegyden 17, 5600 Faaborg
victoriavine@mail.dk
tel: 66177725

Credit rating

Company information

Official name
Fjordhuset ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Fjordhuset ApS

Fjordhuset ApS (CVR number: 75913117) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fjordhuset ApS's liquidity measured by quick ratio was 33.8 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
20192020202120222023
Volume
Net sales
Gross profit- 145.73-13.29-10.52-11.37-13.62
EBIT- 145.73-13.29-10.52-11.37-13.62
Net earnings- 142.7736.4458.76- 134.0755.68
Shareholders equity total1 368.451 294.291 240.04991.58929.45
Balance sheet total (assets)1 401.201 324.751 251.031 076.37952.58
Net debt-1 190.04-1 121.21-1 063.59- 831.71- 769.32
Profitability
EBIT-%
ROA-9.8 %2.9 %4.6 %-1.0 %5.6 %
ROE-9.6 %2.7 %4.6 %-12.0 %5.8 %
ROI-8.3 %2.9 %4.7 %-1.0 %5.6 %
Economic value added (EVA)- 192.95-21.21-18.13-20.14-17.90
Solvency
Equity ratio97.7 %97.7 %99.1 %92.1 %97.6 %
Gearing1.5 %1.7 %0.2 %7.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio37.237.598.410.733.8
Current ratio42.843.5113.912.741.2
Cash and cash equivalents1 210.911 142.921 065.57906.40782.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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