FJE Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJE Invest Holding ApS
FJE Invest Holding ApS (CVR number: 37255858) is a company from HØRSHOLM. The company recorded a gross profit of -47.6 kDKK in 2023. The operating profit was -47.6 kDKK, while net earnings were 9436.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. FJE Invest Holding ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -8.19 | -46.85 | -47.57 |
EBIT | -6.25 | -6.25 | -8.19 | -46.85 | -47.57 |
Net earnings | -20.98 | -19.18 | 5 398.58 | 18 566.47 | 9 436.10 |
Shareholders equity total | - 248.91 | - 268.09 | 5 130.49 | 23 639.76 | 33 018.67 |
Balance sheet total (assets) | 5 320.94 | 5 291.25 | 6 360.95 | 33 247.78 | 42 795.13 |
Net debt | 92.62 | 76.99 | 804.03 | -12 523.39 | -16 671.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | 90.7 % | 98.5 % | 26.9 % |
ROE | -0.4 % | -0.4 % | 103.6 % | 129.1 % | 33.3 % |
ROI | -10.3 % | -5.7 % | 168.6 % | 98.6 % | 27.2 % |
Economic value added (EVA) | 265.00 | 265.31 | 265.90 | 18.23 | 180.11 |
Solvency | |||||
Equity ratio | -4.5 % | -4.8 % | 80.7 % | 71.1 % | 77.2 % |
Gearing | -48.7 % | -36.5 % | 23.0 % | 40.6 % | 29.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.4 | 2.6 | 3.2 |
Current ratio | 0.0 | 0.0 | 0.4 | 2.6 | 3.2 |
Cash and cash equivalents | 28.64 | 20.89 | 378.10 | 22 114.90 | 26 431.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
Variable visualization
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