F.J.F. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.J.F. HOLDING ApS
F.J.F. HOLDING ApS (CVR number: 35533516) is a company from AARHUS. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F.J.F. HOLDING ApS's liquidity measured by quick ratio was 33.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.18 | - 215.17 | -44.57 | -27.86 | -19.01 |
EBIT | - 621.97 | - 215.17 | -44.57 | -27.86 | -19.01 |
Net earnings | -1 695.29 | -1 145.42 | 850.55 | 59.83 | 71.03 |
Shareholders equity total | - 815.14 | -1 960.56 | -1 110.01 | -1 050.18 | 121.50 |
Balance sheet total (assets) | 5 962.65 | 1 679.69 | 356.45 | 262.72 | 242.72 |
Net debt | 1 995.66 | 964.74 | -14.00 | -45.26 | -23.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -47.9 % | -39.7 % | 4.4 % | 9.1 % |
ROE | -49.5 % | -30.0 % | 83.5 % | 19.3 % | 37.0 % |
ROI | -105.4 % | -39.7 % | 36.5 % | 4.4 % | 9.2 % |
Economic value added (EVA) | - 665.21 | - 309.21 | - 119.37 | -44.80 | -31.59 |
Solvency | |||||
Equity ratio | -12.0 % | -53.9 % | -75.7 % | -80.0 % | 50.1 % |
Gearing | -256.3 % | -54.2 % | -5.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.4 | 3.8 | 21.1 | 33.9 |
Current ratio | 0.1 | 1.4 | 3.8 | 21.1 | 33.9 |
Cash and cash equivalents | 93.53 | 97.50 | 76.24 | 45.26 | 23.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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