FJRN VISION 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36482753
Vangeledet 59, 2830 Virum

Company information

Official name
FJRN VISION 2014 ApS
Established
2015
Company form
Private limited company
Industry

About FJRN VISION 2014 ApS

FJRN VISION 2014 ApS (CVR number: 36482753) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FJRN VISION 2014 ApS's liquidity measured by quick ratio was 12.1 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-6.00-7.92-11.17-10.00-7.48
EBIT-6.00-7.92-11.17-10.00-7.48
Net earnings-70.00-24.0912.29-31.161.16
Shareholders equity total26.001.3913.67-17.48-16.33
Balance sheet total (assets)144.00114.86129.1599.9999.33
Net debt-10.0098.41106.6279.3288.35
Profitability
EBIT-%
ROA-56.0 %-18.4 %10.3 %-25.3 %1.2 %
ROE-114.8 %-176.0 %163.2 %-54.8 %1.2 %
ROI-59.3 %-19.1 %10.9 %-27.3 %1.3 %
Economic value added (EVA)-8.96-8.73-10.73-10.64-5.18
Solvency
Equity ratio18.1 %1.2 %10.6 %-14.9 %-14.1 %
Gearing7831.8 %785.9 %-614.7 %-658.3 %
Relative net indebtedness %
Liquidity
Quick ratio36.023.016.110.012.1
Current ratio36.023.016.110.012.1
Cash and cash equivalents10.0010.060.8528.1519.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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