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 -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 753.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. 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. FJ 3 HOLDING ApS's liquidity measured by quick ratio was 14 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.20 | -6.13 | -6.91 | -7.40 | -11.43 |
EBIT | -74.90 | -74.83 | -6.91 | -7.40 | -11.43 |
Net earnings | 620.62 | 334.71 | 493.93 | 796.35 | 753.87 |
Shareholders equity total | 2 047.89 | 2 271.99 | 2 652.92 | 3 334.88 | 3 970.94 |
Balance sheet total (assets) | 2 563.54 | 2 316.95 | 2 688.08 | 3 451.67 | 4 101.89 |
Net debt | - 185.94 | - 718.46 | - 937.14 | - 703.62 | -1 049.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | 14.6 % | 20.0 % | 26.2 % | 20.3 % |
ROE | 34.6 % | 15.5 % | 20.1 % | 26.6 % | 20.6 % |
ROI | 29.7 % | 14.6 % | 20.0 % | 26.2 % | 20.3 % |
Economic value added (EVA) | -71.64 | -42.44 | -5.15 | -0.89 | -5.85 |
Solvency | |||||
Equity ratio | 79.9 % | 98.1 % | 98.7 % | 96.6 % | 96.8 % |
Gearing | 25.0 % | 1.8 % | 1.2 % | 3.4 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 20.0 | 34.2 | 12.3 | 14.0 |
Current ratio | 1.6 | 20.0 | 34.2 | 12.3 | 14.0 |
Cash and cash equivalents | 698.09 | 759.91 | 968.79 | 816.91 | 1 175.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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