JNJ Fys Holding ApS

CVR number: 37852872
Herlev Bygade 41, 2730 Herlev
nicklas@fdherlev.dk
tel: 20165853

Credit rating

Company information

Official name
JNJ Fys Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JNJ Fys Holding ApS

JNJ Fys Holding ApS (CVR number: 37852872) is a company from HERLEV. The company recorded a gross profit of 816.3 kDKK in 2023. The operating profit was 816.3 kDKK, while net earnings were 776.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JNJ Fys Holding ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.50-6.07-4.38-8.38816.27
EBIT-2.50-6.07-4.38-8.38816.27
Net earnings401.171 143.961 153.64460.45776.24
Shareholders equity total464.09608.061 261.701 722.142 498.39
Balance sheet total (assets)7 744.327 362.017 645.577 473.178 346.38
Net debt7 275.136 748.296 378.875 588.595 838.62
Profitability
EBIT-%
ROA6.5 %17.1 %17.3 %9.1 %10.6 %
ROE152.2 %213.4 %123.4 %30.9 %36.8 %
ROI6.5 %17.1 %17.3 %9.3 %10.7 %
Economic value added (EVA)145.89174.02184.08175.921 199.85
Solvency
Equity ratio6.0 %8.3 %16.5 %23.0 %29.9 %
Gearing1567.6 %1109.8 %505.6 %324.5 %233.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.3
Current ratio0.10.00.10.10.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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