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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.62 | -76.96 | -33.06 | 19.42 | -71.32 |
EBIT | -38.62 | -76.96 | -33.06 | 19.42 | -71.32 |
Net earnings | 116.02 | 444.02 | - 341.09 | 147.42 | 71.55 |
Shareholders equity total | 4 290.26 | 4 134.28 | 3 043.19 | 2 540.61 | 1 962.16 |
Balance sheet total (assets) | 4 452.99 | 4 306.11 | 3 193.28 | 2 549.61 | 1 973.41 |
Net debt | -4 302.65 | -4 253.40 | -3 020.17 | -2 377.12 | -1 947.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 13.0 % | -11.6 % | 6.6 % | 8.0 % |
ROE | 2.6 % | 10.5 % | -9.5 % | 5.3 % | 3.2 % |
ROI | 2.8 % | 13.3 % | -12.0 % | 6.7 % | 8.0 % |
Economic value added (EVA) | -33.20 | -53.17 | -18.11 | 15.60 | -58.85 |
Solvency | |||||
Equity ratio | 96.3 % | 96.0 % | 95.3 % | 99.6 % | 99.4 % |
Gearing | 2.9 % | 0.8 % | 1.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.2 | 92.5 | 21.3 | 283.3 | 175.4 |
Current ratio | 33.2 | 92.5 | 21.3 | 283.3 | 175.4 |
Cash and cash equivalents | 4 426.62 | 4 287.87 | 3 052.14 | 2 377.12 | 1 947.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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