Fjas Holding apS — Credit Rating and Financial Key Figures

CVR number: 40597573
Arnhøjvej 13, Sdr Ønlev 6230 Rødekro

Company information

Official name
Fjas Holding apS
Established
2019
Domicile
Sdr Ønlev
Company form
Private limited company
Industry

About Fjas Holding apS

Fjas Holding apS (CVR number: 40597573) is a company from AABENRAA. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 506 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fjas Holding apS's liquidity measured by quick ratio was 38.8 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-6.25-6.56-6.56-9.50-6.63
EBIT-6.25-6.56-6.56-9.50-6.63
Net earnings641.93539.711 058.70610.77506.03
Shareholders equity total2 929.283 412.494 413.984 965.855 410.88
Balance sheet total (assets)3 187.823 684.404 697.065 209.595 604.16
Net debt- 205.45- 783.91-1 030.80- 661.87-2 052.62
Profitability
EBIT-%
ROA23.1 %15.7 %25.3 %12.4 %9.6 %
ROE24.4 %17.0 %27.1 %13.0 %9.8 %
ROI24.1 %16.7 %26.4 %12.8 %9.8 %
Economic value added (EVA)98.30100.55101.68-14.00-78.82
Solvency
Equity ratio91.9 %92.6 %94.0 %95.3 %96.6 %
Gearing1.6 %2.5 %2.9 %2.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.95.520.138.8
Current ratio1.83.95.520.138.8
Cash and cash equivalents252.11868.321 156.96788.032 185.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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