FJ Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38187775
Safirvej 8, 8541 Skødstrup
flemmingkallesoee@gmail.com
tel: 51235824
www.fj-invest.dk

Company information

Official name
FJ Invest Holding ApS
Established
2016
Company form
Private limited company
Industry

About FJ Invest Holding ApS

FJ Invest Holding ApS (CVR number: 38187775) is a company from AARHUS. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 621.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FJ Invest Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.50-3.22-3.31-4.37-4.59
EBIT-2.50-3.22-3.31-4.37-4.59
Net earnings552.853 505.5434.23571.32621.70
Shareholders equity total593.344 098.884 133.114 704.437 537.84
Balance sheet total (assets)1 303.774 841.164 343.176 800.409 500.85
Net debt707.94739.78192.721 583.081 551.50
Profitability
EBIT-%
ROA82.1 %115.0 %1.1 %11.4 %8.6 %
ROE174.5 %149.4 %0.8 %12.9 %10.2 %
ROI82.4 %115.1 %1.1 %11.4 %8.6 %
Economic value added (EVA)0.4929.58193.76208.51253.06
Solvency
Equity ratio45.5 %84.7 %95.2 %69.2 %79.3 %
Gearing119.3 %18.0 %5.0 %44.5 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.51.01.0
Current ratio0.90.90.51.01.0
Cash and cash equivalents14.84510.40409.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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