Fjordvejs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40310649
Fabriksvej 14, V. Lyby 7800 Skive

Company information

Official name
Fjordvejs Holding ApS
Established
2019
Domicile
V. Lyby
Company form
Private limited company
Industry

About Fjordvejs Holding ApS

Fjordvejs Holding ApS (CVR number: 40310649) is a company from SKIVE. The company reported a net sales of 0.6 mDKK in 2022, demonstrating a growth of -110.2 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 0.6 mDKK), while net earnings were 285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Fjordvejs Holding ApS's liquidity measured by quick ratio was 30.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales6 748.4411 835.29856.03-5 890.32601.18
Gross profit6 735.2711 818.66842.73-5 906.50579.75
EBIT6 735.2711 818.66842.73-5 906.50579.75
Net earnings6 518.6911 097.28282.99-6 165.35285.12
Shareholders equity total6 618.6917 315.9716 798.9610 233.6110 518.73
Balance sheet total (assets)27 544.0735 488.5528 920.8718 231.1818 629.36
Net debt20 828.5518 107.4311 933.937 822.267 993.47
Profitability
EBIT-%99.8 %99.9 %98.4 %96.4 %
ROA24.5 %37.5 %2.6 %-25.1 %3.1 %
ROE98.5 %92.7 %1.7 %-45.6 %2.7 %
ROI24.5 %37.5 %2.6 %-25.1 %3.1 %
Economic value added (EVA)6 802.9013 230.941 857.01-5 085.70794.54
Solvency
Equity ratio30.9 %54.1 %64.7 %66.6 %66.7 %
Gearing316.1 %104.9 %72.1 %78.1 %77.0 %
Relative net indebtedness %308.7 %153.1 %1395.0 %-133.0 %1331.5 %
Liquidity
Quick ratio0.40.30.554.330.9
Current ratio0.40.30.554.330.9
Cash and cash equivalents91.8357.66180.48165.31106.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.4 %-5.1 %-45.1 %-9.0 %54.7 %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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