Fjordvejs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40310649
Fabriksvej 14, V. Lyby 7800 Skive
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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 7.8 mDKK in 2024, demonstrating a growth of 22.5 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 7.8 mDKK), while net earnings were 7530.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fjordvejs Holding ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales856.03-5 890.32601.186 370.247 801.77
Gross profit842.73-5 906.50579.756 349.367 783.03
EBIT842.73-5 906.50579.756 349.367 783.03
Net earnings282.99-6 165.35285.126 041.997 530.75
Shareholders equity total16 798.9610 233.6110 518.7316 560.7219 391.47
Balance sheet total (assets)28 920.8718 231.1818 629.3622 407.3625 568.37
Net debt11 933.937 822.267 993.475 742.036 088.49
Profitability
EBIT-%98.4 %96.4 %99.7 %99.8 %
ROA2.6 %-25.1 %3.1 %31.0 %32.4 %
ROE1.7 %-45.6 %2.7 %44.6 %41.9 %
ROI2.6 %-25.1 %3.1 %31.0 %32.5 %
Economic value added (EVA)-1 184.58-7 287.32- 503.995 512.606 737.63
Solvency
Equity ratio64.7 %66.6 %66.7 %82.4 %83.3 %
Gearing72.1 %78.1 %77.0 %35.2 %31.8 %
Relative net indebtedness %1395.0 %-133.0 %1331.5 %90.4 %78.2 %
Liquidity
Quick ratio0.554.330.91.30.5
Current ratio0.554.330.91.30.5
Cash and cash equivalents180.48165.31106.1689.6172.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.1 %-9.0 %54.7 %1.2 %-5.0 %
Credit risk
Credit ratingABBAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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