FKJL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41422572
Jacob Langes Vænge 8, 5210 Odense NV

Credit rating

Company information

Official name
FKJL Holding ApS
Established
2020
Company form
Private limited company
Industry

About FKJL Holding ApS

FKJL Holding ApS (CVR number: 41422572) is a company from ODENSE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 3187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, 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. FKJL Holding ApS's liquidity measured by quick ratio was 732.7 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-3.90-3.60-3.05-3.11-5.81
EBIT-3.90-3.60-3.05-3.11-5.81
Net earnings-14.55615.09300.191 363.283 187.20
Shareholders equity total25.45527.55599.741 727.424 670.62
Balance sheet total (assets)537.94530.052 852.372 786.0537 210.97
Net debt-37.94-30.05- 102.37-36.05-1 923.24
Profitability
EBIT-%
ROA-0.7 %117.0 %17.8 %52.1 %15.9 %
ROE-57.2 %222.5 %53.3 %117.2 %99.6 %
ROI-15.3 %226.0 %53.3 %126.3 %99.6 %
Economic value added (EVA)-3.90-4.88-29.56-33.25-92.61
Solvency
Equity ratio4.7 %99.5 %21.0 %62.0 %12.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.112.00.00.0732.7
Current ratio0.112.00.00.0732.7
Cash and cash equivalents37.9430.05102.3736.051 923.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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