FJ 3 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJ 3 HOLDING ApS
FJ 3 HOLDING ApS (CVR number: 33380399) is a company from IKAST-BRANDE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 808.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJ 3 HOLDING ApS's liquidity measured by quick ratio was 6.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.13 | -6.91 | -7.40 | -11.43 | -9.15 |
EBIT | -74.83 | -6.91 | -7.40 | -11.43 | -9.15 |
Net earnings | 334.71 | 493.93 | 796.35 | 753.87 | 808.64 |
Shareholders equity total | 2 271.99 | 2 652.92 | 3 334.88 | 3 970.94 | 4 657.58 |
Balance sheet total (assets) | 2 316.95 | 2 688.08 | 3 451.67 | 4 101.89 | 5 017.39 |
Net debt | - 718.46 | - 937.14 | - 703.62 | -1 049.51 | -1 341.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 20.0 % | 26.2 % | 20.3 % | 18.0 % |
ROE | 15.5 % | 20.1 % | 26.6 % | 20.6 % | 18.7 % |
ROI | 14.6 % | 20.0 % | 26.2 % | 20.3 % | 18.0 % |
Economic value added (EVA) | - 197.15 | - 121.98 | - 141.39 | - 184.70 | - 211.85 |
Solvency | |||||
Equity ratio | 98.1 % | 98.7 % | 96.6 % | 96.8 % | 92.8 % |
Gearing | 1.8 % | 1.2 % | 3.4 % | 3.2 % | 7.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 34.2 | 12.3 | 14.0 | 6.8 |
Current ratio | 20.0 | 34.2 | 12.3 | 14.0 | 6.8 |
Cash and cash equivalents | 759.91 | 968.79 | 816.91 | 1 175.45 | 1 696.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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