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FJK ApS — Credit Rating and Financial Key Figures

CVR number: 10154618
Søholt Allé 6, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
FJK ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About FJK ApS

FJK ApS (CVR number: 10154618) is a company from SILKEBORG. The company recorded a gross profit of -84.6 kDKK in 2024. The operating profit was -1077.4 kDKK, while net earnings were 332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJK ApS's liquidity measured by quick ratio was 24.4 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-34.09-21.11-33.92-70.00-84.56
EBIT-92.40-85.43- 101.23- 127.79-1 077.37
Net earnings2 280.524 498.241 318.091 508.88332.60
Shareholders equity total58 408.1361 906.3660 724.4559 733.3458 065.94
Balance sheet total (assets)59 103.3662 415.0262 168.9764 315.5959 965.84
Net debt-22 799.55-2 279.55-15 838.97-31 264.00-24 496.95
Profitability
EBIT-%
ROA4.2 %7.8 %2.6 %3.2 %0.9 %
ROE3.8 %7.5 %2.1 %2.5 %0.6 %
ROI4.3 %7.9 %2.6 %3.4 %0.9 %
Economic value added (EVA)-3 093.48-3 001.64-3 189.66-3 151.08-3 829.96
Solvency
Equity ratio98.8 %99.2 %97.7 %92.9 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.795.333.411.124.4
Current ratio70.795.333.411.124.4
Cash and cash equivalents22 799.552 279.5515 838.9731 264.0024 496.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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