FJ HOLDING, RANDERS II ApS — Credit Rating and Financial Key Figures

CVR number: 29630232
Skovvej 34, Lindbj-Tvede 8930 Randers NØ
tel: 86440902

Credit rating

Company information

Official name
FJ HOLDING, RANDERS II ApS
Established
2006
Domicile
Lindbj-Tvede
Company form
Private limited company
Industry

About FJ HOLDING, RANDERS II ApS

FJ HOLDING, RANDERS II ApS (CVR number: 29630232) is a company from RANDERS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJ HOLDING, RANDERS II ApS's liquidity measured by quick ratio was 51.3 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 profit-10.63-10.75-16.60-16.00-5.00
EBIT-10.63-10.75-16.60-16.00-5.00
Net earnings8.5210.46-28.855.0019.19
Shareholders equity total625.10635.56606.71612.00631.00
Balance sheet total (assets)2 753.821 687.63956.07624.00643.53
Net debt- 198.80-36.58-19.86-15.00-10.07
Profitability
EBIT-%
ROA2.5 %1.5 %-0.1 %1.5 %3.1 %
ROE1.4 %1.7 %-4.6 %0.8 %3.1 %
ROI11.2 %5.4 %-0.2 %2.0 %3.1 %
Economic value added (EVA)-38.10-32.17-46.70-45.49-35.00
Solvency
Equity ratio22.7 %37.7 %63.5 %98.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.752.051.3
Current ratio1.31.62.752.051.3
Cash and cash equivalents198.8036.5819.8615.0010.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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