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FJ HOLDING.RØNDE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -15.4 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 76 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -76.96 | -33.06 | 19.42 | -71.32 | -15.38 |
| EBIT | -76.96 | -33.06 | 19.42 | -71.32 | -15.38 |
| Net earnings | 444.02 | - 341.09 | 147.42 | 71.55 | 55.43 |
| Shareholders equity total | 4 134.28 | 3 043.19 | 2 540.61 | 1 962.16 | 1 417.58 |
| Balance sheet total (assets) | 4 306.11 | 3 193.28 | 2 549.61 | 1 973.41 | 1 436.48 |
| Net debt | -4 253.40 | -3 020.17 | -2 377.12 | -1 947.17 | -1 402.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | -11.6 % | 6.6 % | 8.0 % | 0.8 % |
| ROE | 10.5 % | -9.5 % | 5.3 % | 3.2 % | 3.3 % |
| ROI | 13.3 % | -12.0 % | 6.7 % | 8.0 % | 0.8 % |
| Economic value added (EVA) | - 281.84 | - 235.31 | - 139.37 | - 178.30 | - 109.52 |
| Solvency | |||||
| Equity ratio | 96.0 % | 95.3 % | 99.6 % | 99.4 % | 98.7 % |
| Gearing | 0.8 % | 1.1 % | 1.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 92.5 | 21.3 | 283.3 | 175.4 | 76.0 |
| Current ratio | 92.5 | 21.3 | 283.3 | 175.4 | 76.0 |
| Cash and cash equivalents | 4 287.87 | 3 052.14 | 2 377.12 | 1 947.17 | 1 421.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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