FGJ International ApS — Credit Rating and Financial Key Figures

CVR number: 37857661
Hellevej 12, 2680 Solrød Strand

Company information

Official name
FGJ International ApS
Established
2016
Company form
Private limited company
Industry

About FGJ International ApS

FGJ International ApS (CVR number: 37857661) is a company from SOLRØD. The company recorded a gross profit of 33.9 kDKK in 2023. The operating profit was 33.9 kDKK, while net earnings were 4933.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FGJ International ApS's liquidity measured by quick ratio was 2314.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.8924.4930.6638.7033.90
EBIT5.8924.4930.6638.7033.90
Net earnings- 877.555 060.98-3 775.271 869.934 933.52
Shareholders equity total47 377.1752 438.1448 662.8750 532.8055 466.32
Balance sheet total (assets)47 391.6753 173.7348 677.8750 550.3055 818.28
Net debt-46 119.17-50 835.94-40 098.88-41 460.55-46 069.52
Profitability
EBIT-%
ROA2.0 %11.8 %1.9 %3.8 %10.2 %
ROE-1.8 %10.1 %-7.5 %3.8 %9.3 %
ROI2.0 %11.8 %1.9 %3.8 %10.2 %
Economic value added (EVA)16.4012.1282.21-32.6066.54
Solvency
Equity ratio100.0 %98.6 %100.0 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 192.83 520.82 819.42 389.32 314.4
Current ratio3 192.83 520.82 819.42 389.32 314.4
Cash and cash equivalents46 119.1750 835.9440 098.8841 460.5546 069.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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