FJ ApS — Credit Rating and Financial Key Figures

CVR number: 40281843
Østerbrogade 154, 2100 København Ø
m@fj2.dk
tel: 51709091
https://royalbagel.dk/Contact/67/royal-bagel-osterbrogade-142

Company information

Official name
FJ ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About FJ ApS

FJ ApS (CVR number: 40281843) is a company from KØBENHAVN. The company recorded a gross profit of 1604.6 kDKK in 2023. The operating profit was 58.1 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FJ ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 239.22
Gross profit341.69530.83660.801 436.291 604.63
EBIT-34.8443.8030.0184.2858.06
Net earnings-34.8440.7122.4664.7843.00
Shareholders equity total15.1655.8778.33143.11186.11
Balance sheet total (assets)319.34694.09630.70930.781 070.80
Net debt- 186.91- 386.75- 359.69- 608.71- 829.12
Profitability
EBIT-%-2.8 %
ROA-10.9 %8.6 %4.5 %10.8 %6.0 %
ROE-229.7 %114.6 %33.5 %58.5 %26.1 %
ROI-229.7 %123.3 %44.7 %76.1 %36.4 %
Economic value added (EVA)-34.8450.7340.0579.8868.69
Solvency
Equity ratio4.7 %8.0 %12.4 %15.4 %17.4 %
Gearing
Relative net indebtedness %9.5 %
Liquidity
Quick ratio0.60.60.70.90.9
Current ratio0.70.70.70.91.0
Cash and cash equivalents186.91386.75359.69608.71829.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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