FJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25908015
Horsevænget 68, 4130 Viby Sjælland

Credit rating

Company information

Official name
FJ HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.3869.97-9.80-12.64-15.82
EBIT-7.3869.97-9.80-12.64-15.82
Net earnings-14.6543.7488.79- 283.76110.09
Shareholders equity total2 365.382 353.822 386.112 045.152 096.34
Balance sheet total (assets)2 758.812 797.802 911.332 613.352 730.16
Net debt-1 620.58-95.76-6.71107.45172.39
Profitability
EBIT-%
ROA0.2 %5.3 %4.7 %-0.4 %5.0 %
ROE-0.6 %1.9 %3.7 %-12.8 %5.3 %
ROI0.2 %5.3 %4.7 %-0.4 %5.0 %
Economic value added (EVA)-3.8974.09-77.10-85.06-73.59
Solvency
Equity ratio85.7 %84.1 %82.0 %78.3 %76.8 %
Gearing16.3 %18.6 %20.9 %27.5 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.31.00.80.7
Current ratio5.71.31.00.80.7
Cash and cash equivalents2 006.87534.01504.47455.01455.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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