FJN HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJN HOLDING, KOLDING ApS
FJN HOLDING, KOLDING ApS (CVR number: 35844457) is a company from KOLDING. The company recorded a gross profit of -5.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5.8 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. FJN HOLDING, KOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 120.00 | 150.00 | 1 000.00 | ||
Gross profit | 115.80 | 144.55 | -5.58 | 994.18 | -5.75 |
EBIT | 115.80 | 144.55 | -5.58 | 994.18 | -5.75 |
Net earnings | 114.40 | 141.62 | -8.84 | 988.47 | -17.98 |
Shareholders equity total | 1 283.13 | 1 311.75 | 1 188.50 | 2 059.17 | 1 919.19 |
Balance sheet total (assets) | 1 441.75 | 1 577.99 | 1 402.57 | 3 410.82 | 3 556.15 |
Net debt | -22.04 | 24.03 | 125.81 | 1 294.77 | 1 463.74 |
Profitability | |||||
EBIT-% | 96.5 % | 96.4 % | 99.4 % | ||
ROA | 7.8 % | 9.6 % | -0.4 % | 42.3 % | 1.0 % |
ROE | 8.9 % | 10.9 % | -0.7 % | 60.9 % | -0.9 % |
ROI | 8.6 % | 10.8 % | -0.4 % | 42.9 % | 1.0 % |
Economic value added (EVA) | 46.09 | 82.02 | -74.20 | 928.96 | - 174.50 |
Solvency | |||||
Equity ratio | 89.0 % | 83.1 % | 84.7 % | 60.4 % | 54.0 % |
Gearing | 0.2 % | 6.0 % | 14.7 % | 64.3 % | 78.6 % |
Relative net indebtedness % | 112.1 % | 141.2 % | 132.2 % | ||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 0.5 | 0.9 | 0.8 |
Current ratio | 0.9 | 1.1 | 0.5 | 0.9 | 0.8 |
Cash and cash equivalents | 24.15 | 54.47 | 48.52 | 29.62 | 44.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -8.7 % | 12.1 % | -19.9 % | ||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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