FJV Foss Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 100.00 | ||
EBIT | - 603.00 | - 900.00 | -1 600.00 |
Net earnings | 47 776.00 | 38 500.00 | 37 600.00 |
Shareholders equity total | 206 815.00 | 233 600.00 | 248 300.00 |
Balance sheet total (assets) | 212 023.00 | 239 200.00 | 255 800.00 |
Net debt | 5 026.00 | 5 500.00 | 7 200.00 |
Profitability | |||
EBIT-% | |||
ROA | 10.5 % | 17.1 % | 15.1 % |
ROE | 23.1 % | 17.5 % | 15.6 % |
ROI | 10.5 % | 17.1 % | 15.1 % |
Economic value added (EVA) | - 522.60 | -11 769.96 | -13 314.77 |
Solvency | |||
Equity ratio | 97.5 % | 97.7 % | 97.1 % |
Gearing | 2.4 % | 2.4 % | 2.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.2 | 0.8 |
Current ratio | 0.2 | 0.2 | 0.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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