FJH AF 01.07.2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26735106
Vinrosevej 19, 8541 Skødstrup

Company information

Official name
FJH AF 01.07.2002 ApS
Established
2002
Company form
Private limited company
Industry

About FJH AF 01.07.2002 ApS

FJH AF 01.07.2002 ApS (CVR number: 26735106) is a company from AARHUS. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 1442 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJH AF 01.07.2002 ApS's liquidity measured by quick ratio was 15.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.13-14.50-15.13-15.50-16.88
EBIT-89.13-89.50-90.13-46.75-16.88
Net earnings694.081 225.32-65.131 164.991 441.95
Shareholders equity total18 798.8219 724.1419 359.0120 224.0021 365.96
Balance sheet total (assets)19 082.5920 304.4719 938.0320 954.3522 469.32
Net debt-11 293.03-13 005.15-12 886.25-14 196.27-15 279.81
Profitability
EBIT-%
ROA5.1 %8.0 %4.8 %7.8 %8.8 %
ROE3.7 %6.4 %-0.3 %5.9 %6.9 %
ROI5.2 %8.2 %4.9 %8.0 %9.2 %
Economic value added (EVA)- 348.34- 312.11- 274.25- 225.71- 180.27
Solvency
Equity ratio98.5 %97.1 %97.1 %96.5 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.623.422.920.615.7
Current ratio43.623.422.920.615.7
Cash and cash equivalents11 293.0313 005.1512 886.2514 196.2715 279.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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