FCJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37265489
Ustrupvej 14, 8660 Skanderborg
flemming_christensen@msn.com
tel: 40515908

Credit rating

Company information

Official name
FCJ Invest ApS
Established
2015
Company form
Private limited company
Industry

About FCJ Invest ApS

FCJ Invest ApS (CVR number: 37265489) is a company from SKANDERBORG. The company recorded a gross profit of -77.7 kDKK in 2023. The operating profit was -77.7 kDKK, while net earnings were -80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. FCJ Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales88.50
Gross profit19.54-13.3529.5554.16-77.72
EBIT19.54-13.3529.5554.16-77.72
Net earnings-20.40-13.3522.4542.20-80.71
Shareholders equity total401.23387.88410.32452.53371.82
Balance sheet total (assets)1 133.251 110.482 306.512 295.431 226.53
Net debt574.94666.421 506.141 474.11790.30
Profitability
EBIT-%22.1 %
ROA1.7 %-1.2 %1.7 %2.4 %-4.4 %
ROE-5.0 %-3.4 %5.6 %9.8 %-19.6 %
ROI1.8 %-1.2 %2.0 %2.8 %-5.0 %
Economic value added (EVA)-36.66-62.15-30.05-53.06- 176.52
Solvency
Equity ratio35.4 %34.9 %17.8 %19.7 %30.3 %
Gearing171.3 %172.4 %370.3 %326.2 %223.2 %
Relative net indebtedness %700.3 %
Liquidity
Quick ratio2.40.00.00.01.1
Current ratio2.40.00.00.01.1
Cash and cash equivalents112.242.3513.252.1739.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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