Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 16317497
Hasserisvej 139, 9000 Aalborg
Free credit report Annual report

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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 4262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 29151.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47.6845.81-33.76-5.85-6.25
EBIT30.28- 473.29-76.65-28.58-6.25
Net earnings33 203.59-1 853.9820 560.7723 735.844 262.83
Shareholders equity total151 947.81147 092.90154 650.39155 387.57156 603.18
Balance sheet total (assets)160 561.86147 983.83157 255.65160 517.96156 608.18
Net debt- 106 639.88- 100 429.62- 115 571.91- 122 467.82- 123 359.03
Profitability
EBIT-%
ROA27.0 %6.4 %16.6 %18.7 %6.2 %
ROE24.0 %-1.2 %13.6 %15.3 %2.7 %
ROI27.8 %6.5 %16.8 %19.2 %6.3 %
Economic value added (EVA)-6 247.33-8 167.80-7 494.96-7 793.47-7 813.05
Solvency
Equity ratio94.6 %99.4 %98.3 %96.8 %100.0 %
Gearing2.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.3161.657.829.529 151.3
Current ratio18.3161.657.829.529 151.3
Cash and cash equivalents109 834.04101 304.38115 571.91122 467.82123 359.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.