FJ Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40315578
Enemærket 19, 5700 Svendborg

Credit rating

Company information

Official name
FJ Holdingselskab ApS
Established
2019
Company form
Private limited company
Industry

About FJ Holdingselskab ApS

FJ Holdingselskab ApS (CVR number: 40315578) is a company from SVENDBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -86.4 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.2 mDKK), while net earnings were 201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJ Holdingselskab ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 491.68969.641 531.24207.92
Gross profit-4.42- 503.57964.111 525.27201.52
EBIT-4.42- 503.57964.111 525.27201.52
Net earnings30.11-24.59964.111 506.08201.52
Shareholders equity total80.1125.41989.522 495.602 697.12
Balance sheet total (assets)674.50500.011 474.643 005.913 213.81
Net debt-45.58469.11474.15504.79511.19
Profitability
EBIT-%99.4 %99.6 %96.9 %
ROA4.5 %-3.8 %97.6 %68.1 %6.5 %
ROE37.6 %-46.6 %190.0 %86.4 %7.8 %
ROI4.8 %-4.0 %98.5 %68.3 %6.5 %
Economic value added (EVA)-4.42- 471.96987.961 596.61349.80
Solvency
Equity ratio11.9 %5.1 %67.1 %83.0 %83.9 %
Gearing1845.9 %47.9 %20.2 %19.0 %
Relative net indebtedness %-96.5 %50.0 %33.3 %248.5 %
Liquidity
Quick ratio0.90.00.00.00.0
Current ratio0.90.00.00.00.0
Cash and cash equivalents45.580.010.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %96.5 %-49.5 %-33.0 %-246.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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