FSJ 2003 HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -54.6 kDKK in 2023. The operating profit was -211.6 kDKK, while net earnings were 527.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 324.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.74-23.27-22.33-24.37-54.58
EBIT- 139.92- 147.07- 149.78- 157.42- 211.62
Net earnings- 297.971 261.86- 957.67-9.53527.61
Shareholders equity total11 604.2911 566.1510 495.4810 371.5510 399.16
Balance sheet total (assets)11 665.0411 821.5710 518.6210 394.2910 425.10
Net debt-11 457.16-11 820.11-10 202.12-10 054.23-8 225.11
Profitability
EBIT-%
ROA-0.6 %14.8 %1.5 %3.3 %9.5 %
ROE-2.5 %10.9 %-8.7 %-0.1 %5.1 %
ROI-0.6 %15.0 %1.5 %3.3 %9.6 %
Economic value added (EVA)- 111.19- 121.83- 104.13- 172.13- 179.54
Solvency
Equity ratio99.5 %97.8 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio192.0652.8454.7457.2324.8
Current ratio192.0652.8454.7457.2324.8
Cash and cash equivalents11 457.6911 820.6510 202.6610 054.778 225.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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