FKJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32891705
Åsvej 5, Jersie 2680 Solrød Strand
salg@taeppeland.dk
www.taeppeland.dk

Credit rating

Company information

Official name
FKJ HOLDING ApS
Personnel
1 person
Established
2010
Domicile
Jersie
Company form
Private limited company
Industry

About FKJ HOLDING ApS

FKJ HOLDING ApS (CVR number: 32891705) is a company from SOLRØD. The company recorded a gross profit of 1115.2 kDKK in 2024. The operating profit was 218.3 kDKK, while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FKJ HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit59.95-18.6060.87222.211 115.19
EBIT-69.05- 147.60-3 223.1343.11218.29
Net earnings2 274.11- 369.78-2 358.970.76156.04
Shareholders equity total2 692.712 212.93- 146.04- 145.2810.76
Balance sheet total (assets)6 454.905 717.332 491.022 658.902 499.32
Net debt939.36535.91921.29-19.24- 189.00
Profitability
EBIT-%
ROA47.9 %-4.2 %-70.6 %2.2 %8.3 %
ROE146.2 %-15.1 %-100.3 %0.0 %11.7 %
ROI81.8 %-5.3 %-96.7 %3.8 %14.6 %
Economic value added (EVA)- 154.37- 404.86-2 737.76-9.06147.67
Solvency
Equity ratio41.7 %38.7 %-5.5 %-5.2 %0.4 %
Gearing36.1 %24.7 %-630.9 %-142.8 %1401.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.50.9
Current ratio0.10.00.10.51.0
Cash and cash equivalents33.459.830.02226.73339.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.43%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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