FJORDHUSENE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJORDHUSENE ApS
FJORDHUSENE ApS (CVR number: 29242569) is a company from FREDERIKSSUND. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FJORDHUSENE ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.69 | -5.31 | -4.97 | -3.84 | -4.00 |
EBIT | -5.69 | -5.31 | -4.97 | -3.84 | -4.00 |
Net earnings | -5.69 | -5.31 | -4.97 | -3.84 | -4.00 |
Shareholders equity total | -3 298.64 | -3 303.95 | -3 308.92 | 17.24 | 13.24 |
Balance sheet total (assets) | 31.08 | 27.33 | |||
Net debt | 3 288.64 | 3 293.95 | 3 298.92 | 3.84 | 3.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | -0.1 % | -13.7 % |
ROE | -22.3 % | -26.3 % | |||
ROI | -0.1 % | -0.1 % | -0.1 % | -0.1 % | -21.0 % |
Economic value added (EVA) | -5.19 | -4.81 | -4.47 | -3.34 | -5.06 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | 55.5 % | 48.4 % |
Gearing | -99.7 % | -99.7 % | -99.7 % | 22.3 % | 29.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | |||
Current ratio | 2.2 | 1.9 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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