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F.J.H. AUTOMATIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.J.H. AUTOMATIC A/S
F.J.H. AUTOMATIC A/S (CVR number: 14694838) is a company from HALSNÆS. The company recorded a gross profit of 5354.9 kDKK in 2025. The operating profit was -454.9 kDKK, while net earnings were -397.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F.J.H. AUTOMATIC A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 967.34 | 4 622.95 | 5 712.68 | 5 832.45 | 5 354.91 |
| EBIT | 363.01 | 196.14 | 612.97 | 145.10 | - 454.87 |
| Net earnings | 246.27 | 109.64 | 400.15 | 72.68 | - 397.49 |
| Shareholders equity total | 1 982.78 | 2 092.42 | 2 412.57 | 2 485.25 | 2 087.76 |
| Balance sheet total (assets) | 3 817.89 | 4 630.53 | 4 982.50 | 6 156.75 | 4 235.24 |
| Net debt | 48.99 | 1 126.25 | 172.18 | 1 617.17 | 1 032.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | 4.7 % | 12.8 % | 2.7 % | -8.3 % |
| ROE | 12.8 % | 5.4 % | 17.8 % | 3.0 % | -17.4 % |
| ROI | 17.8 % | 7.4 % | 20.9 % | 4.4 % | -12.0 % |
| Economic value added (EVA) | 186.93 | 47.35 | 296.80 | -33.82 | - 561.29 |
| Solvency | |||||
| Equity ratio | 51.9 % | 45.2 % | 50.7 % | 40.6 % | 51.2 % |
| Gearing | 3.1 % | 54.1 % | 7.4 % | 65.4 % | 49.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.4 | 1.2 | 1.3 |
| Current ratio | 1.9 | 1.7 | 1.8 | 1.6 | 1.9 |
| Cash and cash equivalents | 12.47 | 5.50 | 7.48 | 7.32 | 4.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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