FJORDSTJERNEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34609446
Hovedgaden 68, 4520 Svinninge

Company information

Official name
FJORDSTJERNEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FJORDSTJERNEN HOLDING ApS

FJORDSTJERNEN HOLDING ApS (CVR number: 34609446K) is a company from HOLBÆK. The company recorded a gross profit of 25.2 mDKK in 2023. The operating profit was 2271.6 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FJORDSTJERNEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit25 229.81
EBIT2 271.63
Net earnings12 906.91
Shareholders equity total32 039.78
Balance sheet total (assets)209 156.93
Net debt134 490.40
Profitability
EBIT-%
ROA6.8 %
ROE70.6 %
ROI7.4 %
Economic value added (EVA)1 297.76
Solvency
Equity ratio16.5 %
Gearing439.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents6 169.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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