FJ Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJ Holding 2020 ApS
FJ Holding 2020 ApS (CVR number: 41447699) is a company from SILKEBORG. The company recorded a gross profit of 93.6 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 507.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FJ Holding 2020 ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 106.62 | 242.46 | 99.46 | 149.93 | 93.61 |
| EBIT | 66.25 | 186.32 | 28.45 | 80.77 | -11.14 |
| Net earnings | 938.25 | 663.23 | 487.00 | 806.91 | 507.50 |
| Shareholders equity total | 1 908.78 | 2 459.01 | 2 831.61 | 3 520.72 | 3 906.22 |
| Balance sheet total (assets) | 2 345.64 | 2 779.20 | 3 028.68 | 4 799.08 | 4 913.49 |
| Net debt | 321.65 | 138.06 | 161.43 | 1 205.30 | 497.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.6 % | 27.5 % | 17.1 % | 21.1 % | 10.4 % |
| ROE | 49.2 % | 30.4 % | 18.4 % | 25.4 % | 13.7 % |
| ROI | 40.9 % | 28.5 % | 17.6 % | 21.1 % | 10.8 % |
| Economic value added (EVA) | 51.73 | 28.27 | - 110.44 | -88.66 | - 249.33 |
| Solvency | |||||
| Equity ratio | 81.4 % | 88.5 % | 93.5 % | 63.4 % | 79.5 % |
| Gearing | 21.4 % | 5.6 % | 5.8 % | 35.1 % | 16.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.5 | 0.7 | 1.8 |
| Current ratio | 0.4 | 0.4 | 0.5 | 0.7 | 1.8 |
| Cash and cash equivalents | 86.61 | 0.00 | 1.89 | 31.72 | 144.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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