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 -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.97-9.80-12.64-15.82-16.80
EBIT69.97-9.80-12.64-15.82-16.80
Net earnings43.7488.79- 283.76110.09201.03
Shareholders equity total2 353.822 386.112 045.152 096.342 236.37
Balance sheet total (assets)2 797.802 911.332 613.352 730.162 921.89
Net debt-95.76-6.71107.45172.39244.50
Profitability
EBIT-%
ROA5.3 %4.7 %-0.4 %5.0 %7.7 %
ROE1.9 %3.7 %-12.8 %5.3 %9.3 %
ROI5.3 %4.7 %-0.4 %5.0 %7.7 %
Economic value added (EVA)-68.31- 148.10- 157.56- 146.86- 153.08
Solvency
Equity ratio84.1 %82.0 %78.3 %76.8 %76.5 %
Gearing18.6 %20.9 %27.5 %30.0 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.80.70.6
Current ratio1.31.00.80.70.6
Cash and cash equivalents534.01504.47455.01455.70430.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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