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

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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.