FJE Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37255858
Boganisvej 10, 2960 Rungsted Kyst
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Company information

Official name
FJE Invest Holding ApS
Established
2015
Company form
Private limited company
Industry

About FJE Invest Holding ApS

FJE Invest Holding ApS (CVR number: 37255858) is a company from HØRSHOLM. The company recorded a gross profit of -172.5 kDKK in 2024. The operating profit was -172.5 kDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJE Invest Holding ApS's liquidity measured by quick ratio was 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-8.19-46.85-47.57- 172.49
EBIT-6.25-8.19-46.85-47.57- 172.49
Net earnings-19.185 398.5818 566.479 436.1020 123.16
Shareholders equity total- 268.095 130.4923 639.7633 018.6749 641.82
Balance sheet total (assets)5 291.256 360.9533 247.7842 795.1354 739.71
Net debt76.99804.03-12 523.39-16 671.29-24 890.93
Profitability
EBIT-%
ROA-0.1 %90.7 %98.5 %27.2 %42.5 %
ROE-0.4 %103.6 %129.1 %33.3 %48.7 %
ROI-5.7 %168.6 %98.6 %26.9 %42.7 %
Economic value added (EVA)0.602.75- 352.52-1 705.48-2 270.86
Solvency
Equity ratio-4.8 %80.7 %71.1 %77.2 %90.7 %
Gearing-36.5 %23.0 %40.6 %29.6 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.42.63.28.4
Current ratio0.00.42.63.28.4
Cash and cash equivalents20.89378.1022 114.9026 431.2529 966.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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