FJ-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJ-HOLDING ApS
FJ-HOLDING ApS (CVR number: 28279264) is a company from SILKEBORG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 254.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. FJ-HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.42 | -9.42 | -9.42 | -7.20 | -8.63 |
EBIT | -9.42 | -9.42 | -9.42 | -7.20 | -8.63 |
Net earnings | -18.17 | - 128.12 | 19.86 | 172.15 | 254.92 |
Shareholders equity total | 193.07 | 64.96 | 84.81 | 256.96 | 511.88 |
Balance sheet total (assets) | 389.99 | 271.45 | 295.14 | 466.55 | 729.54 |
Net debt | 185.99 | 194.32 | 201.55 | 197.28 | 205.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 14.1 % | 10.4 % | 46.8 % | 43.8 % |
ROE | -9.0 % | -99.3 % | 26.5 % | 100.7 % | 66.3 % |
ROI | 11.8 % | 14.6 % | 10.8 % | 47.8 % | 44.4 % |
Economic value added (EVA) | 7.87 | 2.88 | 1.64 | 8.55 | 17.09 |
Solvency | |||||
Equity ratio | 49.5 % | 23.9 % | 28.7 % | 55.1 % | 70.2 % |
Gearing | 97.1 % | 300.1 % | 239.0 % | 78.6 % | 41.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.3 | 1.2 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.3 | 1.2 |
Cash and cash equivalents | 1.43 | 0.59 | 1.17 | 4.79 | 4.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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