FJN HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35844457
Christian 3 Vej 39, 6000 Kolding

Credit rating

Company information

Official name
FJN HOLDING, KOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales120.00150.001 000.00
Gross profit115.80144.55-5.58994.18-5.75
EBIT115.80144.55-5.58994.18-5.75
Net earnings114.40141.62-8.84988.47-17.98
Shareholders equity total1 283.131 311.751 188.502 059.171 919.19
Balance sheet total (assets)1 441.751 577.991 402.573 410.823 556.15
Net debt-22.0424.03125.811 294.771 463.74
Profitability
EBIT-%96.5 %96.4 %99.4 %
ROA7.8 %9.6 %-0.4 %42.3 %1.0 %
ROE8.9 %10.9 %-0.7 %60.9 %-0.9 %
ROI8.6 %10.8 %-0.4 %42.9 %1.0 %
Economic value added (EVA)46.0982.02-74.20928.96- 174.50
Solvency
Equity ratio89.0 %83.1 %84.7 %60.4 %54.0 %
Gearing0.2 %6.0 %14.7 %64.3 %78.6 %
Relative net indebtedness %112.1 %141.2 %132.2 %
Liquidity
Quick ratio0.91.10.50.90.8
Current ratio0.91.10.50.90.8
Cash and cash equivalents24.1554.4748.5229.6244.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.7 %12.1 %-19.9 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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