FJ af 30/10 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJ af 30/10 2019 ApS
FJ af 30/10 2019 ApS (CVR number: 40895027) is a company from THISTED. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 af 30/10 2019 ApS's liquidity measured by quick ratio was 4.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.66 | -6.03 | -4.58 | -4.26 |
EBIT | -9.66 | -6.03 | -4.58 | -4.26 |
Net earnings | -9.66 | -6.03 | -4.76 | -4.18 |
Shareholders equity total | 30.34 | 24.31 | 19.55 | 15.37 |
Balance sheet total (assets) | 34.34 | 28.31 | 23.55 | 19.37 |
Net debt | -34.34 | -28.31 | -23.55 | -19.37 |
Profitability | ||||
EBIT-% | ||||
ROA | -28.1 % | -19.3 % | -17.7 % | -19.5 % |
ROE | -31.8 % | -22.1 % | -21.7 % | -24.0 % |
ROI | -31.8 % | -22.1 % | -20.9 % | -24.0 % |
Economic value added (EVA) | -9.66 | -5.83 | -4.38 | -4.06 |
Solvency | ||||
Equity ratio | 88.4 % | 85.9 % | 83.0 % | 79.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.6 | 7.1 | 5.9 | 4.8 |
Current ratio | 8.6 | 7.1 | 5.9 | 4.8 |
Cash and cash equivalents | 34.34 | 28.31 | 23.55 | 19.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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