FJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJ HOLDING ApS
FJ HOLDING ApS (CVR number: 25908015) is a company from ROSKILDE. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.38 | 69.97 | -9.80 | -12.64 | -15.82 |
EBIT | -7.38 | 69.97 | -9.80 | -12.64 | -15.82 |
Net earnings | -14.65 | 43.74 | 88.79 | - 283.76 | 110.09 |
Shareholders equity total | 2 365.38 | 2 353.82 | 2 386.11 | 2 045.15 | 2 096.34 |
Balance sheet total (assets) | 2 758.81 | 2 797.80 | 2 911.33 | 2 613.35 | 2 730.16 |
Net debt | -1 620.58 | -95.76 | -6.71 | 107.45 | 172.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 5.3 % | 4.7 % | -0.4 % | 5.0 % |
ROE | -0.6 % | 1.9 % | 3.7 % | -12.8 % | 5.3 % |
ROI | 0.2 % | 5.3 % | 4.7 % | -0.4 % | 5.0 % |
Economic value added (EVA) | -3.89 | 74.09 | -77.10 | -85.06 | -73.59 |
Solvency | |||||
Equity ratio | 85.7 % | 84.1 % | 82.0 % | 78.3 % | 76.8 % |
Gearing | 16.3 % | 18.6 % | 20.9 % | 27.5 % | 30.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 1.3 | 1.0 | 0.8 | 0.7 |
Current ratio | 5.7 | 1.3 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | 2 006.87 | 534.01 | 504.47 | 455.01 | 455.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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