FUJI ApS — Credit Rating and Financial Key Figures

CVR number: 34076162
Helsingørsgade 51 E, 3400 Hillerød
tel: 32151515

Credit rating

Company information

Official name
FUJI ApS
Established
2011
Company form
Private limited company
Industry

About FUJI ApS

FUJI ApS (CVR number: 34076162) is a company from HILLERØD. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. FUJI ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.663.45-34.075 994.01-4.64
EBIT-10.663.45-34.075 994.01-4.64
Net earnings215.582 795.75-3 050.715 129.95-22.08
Shareholders equity total10 107.7112 903.459 852.7414 861.8814 966.27
Balance sheet total (assets)21 581.7221 128.8826 981.8718 547.6823 070.33
Net debt10 640.578 222.5817 096.883 683.828 101.40
Profitability
EBIT-%
ROA1.0 %13.1 %-12.7 %22.6 %-0.0 %
ROE2.1 %24.3 %-26.8 %41.5 %-0.1 %
ROI1.0 %13.2 %-12.7 %22.6 %-0.0 %
Economic value added (EVA)-1 088.72-1 076.92-1 090.224 642.96- 936.44
Solvency
Equity ratio73.9 %99.7 %66.8 %89.1 %64.9 %
Gearing112.7 %63.7 %173.5 %24.8 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.40.00.0
Current ratio0.10.41.40.00.0
Cash and cash equivalents747.290.310.981.652.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.