FJE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31782295
Bragesvej 2, 6100 Haderslev
tel: 74531599

Company information

Official name
FJE Holding ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FJE Holding ApS

FJE Holding ApS (CVR number: 31782295) is a company from HADERSLEV. The company recorded a gross profit of 284.4 kDKK in 2023. The operating profit was 33.4 kDKK, while net earnings were 710.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJE Holding ApS's liquidity measured by quick ratio was 170.2 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 profit210.91266.33244.52257.51284.44
EBIT- 490.91- 374.73- 274.55-17.5633.37
Net earnings648.83-84.23377.79-2 529.85710.26
Shareholders equity total31 345.2830 861.5630 149.9627 336.1127 762.37
Balance sheet total (assets)31 547.2131 105.4930 879.5727 542.2027 985.03
Net debt-23 513.67-24 299.16-22 909.19-20 087.64-21 455.29
Profitability
EBIT-%
ROA2.7 %0.2 %2.0 %0.1 %5.4 %
ROE2.1 %-0.3 %1.2 %-8.8 %2.6 %
ROI2.7 %0.2 %2.0 %0.1 %5.5 %
Economic value added (EVA)- 814.88- 685.21- 498.43- 360.32- 327.23
Solvency
Equity ratio99.4 %99.2 %97.6 %99.3 %99.2 %
Gearing0.1 %0.1 %1.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio222.8165.136.8183.2170.2
Current ratio222.8165.136.8183.2170.2
Cash and cash equivalents23 538.6324 328.6823 328.8720 159.8121 527.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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