F.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16317497
Hasserisvej 139, 9000 Aalborg

Company information

Official name
F.J. HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About F.J. HOLDING ApS

F.J. HOLDING ApS (CVR number: 16317497) is a company from AALBORG. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.J. HOLDING ApS's liquidity measured by quick ratio was 29.5 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 profit30.8347.6845.81-33.76-5.85
EBIT13.4330.28- 473.29-76.65-28.58
Net earnings15 348.4733 203.59-1 853.9820 560.7723 735.84
Shareholders equity total124 743.63151 947.81147 092.90154 650.39155 387.57
Balance sheet total (assets)128 171.71160 561.86147 983.83157 255.65160 517.96
Net debt-83 523.90- 106 639.88- 100 429.62- 115 571.91- 122 467.82
Profitability
EBIT-%
ROA14.7 %27.0 %6.4 %16.6 %18.7 %
ROE12.9 %24.0 %-1.2 %13.6 %15.3 %
ROI14.9 %27.8 %6.5 %16.8 %19.2 %
Economic value added (EVA)1 763.621 989.14-2 454.70-2 193.24-1 390.92
Solvency
Equity ratio97.3 %94.6 %99.4 %98.3 %96.8 %
Gearing0.0 %2.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.418.3161.657.829.5
Current ratio24.418.3161.657.829.5
Cash and cash equivalents83 575.21109 834.04101 304.38115 571.91122 467.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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