FJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28118783
Munkevejen 15, True Mark 8381 Tilst

Company information

Official name
FJS HOLDING ApS
Established
2004
Domicile
True Mark
Company form
Private limited company
Industry

About FJS HOLDING ApS

FJS HOLDING ApS (CVR number: 28118783) is a company from AARHUS. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 1096.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJS HOLDING ApS's liquidity measured by quick ratio was 6.4 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-21.52-28.63-26.21-30.92-30.42
EBIT-21.52-28.63-26.21-30.92-30.42
Net earnings3 198.552 383.04- 582.821 848.211 096.46
Shareholders equity total13 850.8616 120.8915 423.6717 154.0818 128.53
Balance sheet total (assets)14 861.2317 599.4316 542.4618 587.6818 735.35
Net debt-2 298.39-3 870.83-2 766.67-3 056.61-1 624.05
Profitability
EBIT-%
ROA26.1 %17.3 %1.6 %12.1 %7.4 %
ROE26.0 %15.9 %-3.7 %11.3 %6.2 %
ROI26.6 %17.7 %1.6 %12.1 %7.4 %
Economic value added (EVA)- 565.53- 744.29- 891.30- 851.45- 963.79
Solvency
Equity ratio93.2 %91.6 %93.2 %92.3 %96.8 %
Gearing3.7 %7.5 %7.2 %8.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.53.73.36.4
Current ratio3.23.53.73.36.4
Cash and cash equivalents2 814.515 079.573 872.464 477.222 217.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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