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FSJ 2003 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10107164
Skansebakken 1, 8400 Ebeltoft
jf@skansebakken.dk
tel: 40502670
Free credit report Annual report

Company information

Official name
FSJ 2003 HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About FSJ 2003 HOLDING ApS

FSJ 2003 HOLDING ApS (CVR number: 10107164) is a company from SYDDJURS. The company recorded a gross profit of -33.6 kDKK in 2024. The operating profit was -250.7 kDKK, while net earnings were 798.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FSJ 2003 HOLDING ApS's liquidity measured by quick ratio was 164.3 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-23.27-22.33-24.37-54.58-33.65
EBIT- 147.07- 149.78- 157.42- 211.62- 250.73
Net earnings1 261.86- 957.67-9.53527.61798.58
Shareholders equity total11 566.1510 495.4810 371.5510 399.1610 847.74
Balance sheet total (assets)11 821.5710 518.6210 394.2910 425.1010 901.94
Net debt-11 820.11-10 202.12-10 054.23-8 225.11-8 730.18
Profitability
EBIT-%
ROA14.8 %1.5 %3.3 %9.5 %9.9 %
ROE10.9 %-8.7 %-0.1 %5.1 %7.5 %
ROI15.0 %1.5 %3.3 %9.6 %9.9 %
Economic value added (EVA)- 697.60- 698.15- 684.84- 684.82- 717.81
Solvency
Equity ratio97.8 %99.8 %99.8 %99.8 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio652.8454.7457.2324.8164.3
Current ratio652.8454.7457.2324.8164.3
Cash and cash equivalents11 820.6510 202.6610 054.778 225.658 730.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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