FJ EGEDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34208654
Østre Hovvej 39, 4520 Svinninge
fj@fj-consulting.dk
tel: 53384150

Company information

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

About FJ EGEDAL HOLDING ApS

FJ EGEDAL HOLDING ApS (CVR number: 34208654) is a company from HOLBÆK. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 722.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJ EGEDAL HOLDING ApS's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.25-4.63-4.75-6.06-8.09
EBIT-4.25-4.63-4.75-6.06-8.09
Net earnings65.11457.29585.907.84722.75
Shareholders equity total1 139.081 485.771 958.671 852.122 457.06
Balance sheet total (assets)1 158.061 598.522 102.441 870.722 621.68
Net debt- 434.70- 398.57- 583.04- 880.94-1 442.85
Profitability
EBIT-%
ROA5.5 %35.5 %34.8 %16.5 %34.9 %
ROE5.6 %34.8 %34.0 %0.4 %33.5 %
ROI5.7 %37.2 %37.4 %17.2 %36.4 %
Economic value added (EVA)-6.75-3.65-3.75-6.83-11.78
Solvency
Equity ratio98.4 %92.9 %93.2 %99.0 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.04.55.354.39.7
Current ratio24.04.55.354.39.7
Cash and cash equivalents434.70398.57583.04880.941 442.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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