FJV Foss Holding A/S — Credit Rating and Financial Key Figures

CVR number: 46430328
Frisenborgvej 33, 7800 Skive

Company information

Official name
FJV Foss Holding A/S
Personnel
2 persons
Established
1972
Company form
Limited company
Industry

About FJV Foss Holding A/S

FJV Foss Holding A/S (CVR number: 46430328) is a company from SKIVE. The company recorded a gross profit of 100 kDKK in 2023. The operating profit was -1600 kDKK, while net earnings were 37.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJV Foss Holding A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit100.00
EBIT- 603.00- 900.00-1 600.00
Net earnings47 776.0038 500.0037 600.00
Shareholders equity total206 815.00233 600.00248 300.00
Balance sheet total (assets)212 023.00239 200.00255 800.00
Net debt5 026.005 500.007 200.00
Profitability
EBIT-%
ROA10.5 %17.1 %15.1 %
ROE23.1 %17.5 %15.6 %
ROI10.5 %17.1 %15.1 %
Economic value added (EVA)- 522.60-11 769.96-13 314.77
Solvency
Equity ratio97.5 %97.7 %97.1 %
Gearing2.4 %2.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.8
Current ratio0.20.20.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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