FKJ A/S — Credit Rating and Financial Key Figures

CVR number: 71148416
Damvej 35, 4621 Gadstrup
f_jepsen@tiscali.dk
tel: 46190363

Credit rating

Company information

Official name
FKJ A/S
Established
1982
Company form
Limited company
Industry

About FKJ A/S

FKJ A/S (CVR number: 71148416) is a company from ROSKILDE. The company recorded a gross profit of -116.7 kDKK in 2024. The operating profit was -116.7 kDKK, while net earnings were 3256.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FKJ A/S's liquidity measured by quick ratio was 1172.7 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 profit3 510.21- 138.43- 115.39- 117.89- 116.73
EBIT3 510.21- 138.43- 115.39- 117.89- 116.73
Net earnings7 605.6412 828.38-5 484.517 076.173 256.38
Shareholders equity total38 799.5151 571.3946 029.6853 046.9556 242.33
Balance sheet total (assets)41 260.5455 160.9046 077.6853 094.9556 290.33
Net debt-41 260.54-55 148.38-44 118.24-52 963.64-56 141.88
Profitability
EBIT-%
ROA26.8 %34.2 %3.0 %18.5 %7.7 %
ROE21.7 %28.4 %-11.2 %14.3 %6.0 %
ROI28.2 %36.5 %3.2 %18.6 %7.7 %
Economic value added (EVA)2 790.36116.44190.75-86.266.09
Solvency
Equity ratio94.0 %93.5 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.815.4960.01 106.11 172.7
Current ratio16.815.4960.01 106.11 172.7
Cash and cash equivalents41 260.5455 148.3844 118.2452 963.6456 141.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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