FJ HOLDING.RØNDE A/S — Credit Rating and Financial Key Figures

CVR number: 20407042
Islands Brygge 36 B, 2300 København S
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Company information

Official name
FJ HOLDING.RØNDE A/S
Established
1997
Company form
Limited company
Industry

About FJ HOLDING.RØNDE A/S

FJ HOLDING.RØNDE A/S (CVR number: 20407042) is a company from KØBENHAVN. The company recorded a gross profit of -71.3 kDKK in 2024. The operating profit was -71.3 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJ HOLDING.RØNDE A/S's liquidity measured by quick ratio was 175.4 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-38.62-76.96-33.0619.42-71.32
EBIT-38.62-76.96-33.0619.42-71.32
Net earnings116.02444.02- 341.09147.4271.55
Shareholders equity total4 290.264 134.283 043.192 540.611 962.16
Balance sheet total (assets)4 452.994 306.113 193.282 549.611 973.41
Net debt-4 302.65-4 253.40-3 020.17-2 377.12-1 947.17
Profitability
EBIT-%
ROA2.8 %13.0 %-11.6 %6.6 %8.0 %
ROE2.6 %10.5 %-9.5 %5.3 %3.2 %
ROI2.8 %13.3 %-12.0 %6.7 %8.0 %
Economic value added (EVA)-33.20-53.17-18.1115.60-58.85
Solvency
Equity ratio96.3 %96.0 %95.3 %99.6 %99.4 %
Gearing2.9 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.292.521.3283.3175.4
Current ratio33.292.521.3283.3175.4
Cash and cash equivalents4 426.624 287.873 052.142 377.121 947.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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