FJONGO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJONGO ApS
FJONGO ApS (CVR number: 33574940) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 946.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. FJONGO ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 801.16 | 962.85 | 146.20 | 182.02 | 946.42 |
Shareholders equity total | 4 960.68 | 5 813.53 | 5 904.73 | 6 029.75 | 6 917.26 |
Balance sheet total (assets) | 4 986.78 | 5 903.45 | 5 913.69 | 6 048.82 | 8 958.54 |
Net debt | -2 304.89 | -1 873.48 | -1 616.12 | - 279.56 | -1 999.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 18.0 % | 2.9 % | 3.4 % | 14.0 % |
ROE | 17.6 % | 17.9 % | 2.5 % | 3.1 % | 14.6 % |
ROI | 18.1 % | 18.2 % | 2.9 % | 3.4 % | 16.2 % |
Economic value added (EVA) | -5.46 | - 133.05 | - 197.59 | - 215.10 | - 288.54 |
Solvency | |||||
Equity ratio | 99.5 % | 98.5 % | 99.8 % | 99.7 % | 77.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 177.4 | 61.7 | 619.8 | 298.5 | 4.3 |
Current ratio | 177.4 | 61.7 | 619.8 | 298.5 | 4.3 |
Cash and cash equivalents | 2 304.89 | 1 873.48 | 1 616.12 | 279.56 | 1 999.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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