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Fjordhuset ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Fjordhuset ApS
Established
1984
Company form
Private limited company
Industry

About Fjordhuset ApS

Fjordhuset ApS (CVR number: 75913117) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 32 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.29-10.52-11.37-13.62-0.13
EBIT-13.29-10.52-11.37-13.62-0.13
Net earnings36.4458.76- 134.0755.6880.42
Shareholders equity total1 294.291 240.04991.58929.45887.87
Balance sheet total (assets)1 324.751 251.031 076.37952.58912.28
Net debt-1 121.21-1 063.59- 831.71- 769.32- 767.27
Profitability
EBIT-%
ROA2.9 %4.6 %-1.0 %5.6 %8.7 %
ROE2.7 %4.6 %-12.0 %5.8 %8.9 %
ROI2.9 %4.7 %-1.0 %5.6 %8.8 %
Economic value added (EVA)-83.11-76.65-73.78-67.20-47.50
Solvency
Equity ratio97.7 %99.1 %92.1 %97.6 %97.3 %
Gearing1.7 %0.2 %7.5 %1.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio37.598.410.733.832.0
Current ratio43.5113.912.741.237.4
Cash and cash equivalents1 142.921 065.57906.40782.60781.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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