FJK ApS — Credit Rating and Financial Key Figures

CVR number: 10154618
Søholt Allé 6, 8600 Silkeborg

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 -70 kDKK in 2023. The operating profit was -127.8 kDKK, while net earnings were 1508.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 11.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 315.22-34.09-21.11-33.92-70.00
EBIT- 373.00-92.40-85.43- 101.23- 127.79
Net earnings-19 097.092 280.524 498.241 318.091 508.88
Shareholders equity total60 127.6158 408.1361 906.3660 724.4559 733.34
Balance sheet total (assets)60 611.4759 103.3662 415.0262 168.9764 315.59
Net debt-28 968.48-22 799.55-2 279.55-15 838.97-31 264.00
Profitability
EBIT-%
ROA-26.7 %4.2 %7.8 %2.6 %3.2 %
ROE-27.0 %3.8 %7.5 %2.1 %2.5 %
ROI-26.8 %4.3 %7.9 %2.6 %3.4 %
Economic value added (EVA)837.73- 725.05- 874.57-1 685.26- 957.02
Solvency
Equity ratio99.2 %98.8 %99.2 %97.7 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.070.795.333.411.1
Current ratio106.070.795.333.411.1
Cash and cash equivalents28 968.4822 799.552 279.5515 838.9731 264.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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