FJE Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37255858
Boganisvej 10, 2960 Rungsted Kyst

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-20.98-19.185 398.5818 566.479 436.10
Shareholders equity total- 248.91- 268.095 130.4923 639.7633 018.67
Balance sheet total (assets)5 320.945 291.256 360.9533 247.7842 795.13
Net debt92.6276.99804.03-12 523.39-16 671.29
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)265.00265.31265.9018.23180.11
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 ratio0.00.00.42.63.2
Current ratio0.00.00.42.63.2
Cash and cash equivalents28.6420.89378.1022 114.9026 431.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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