FHJ Administration ApS — Credit Rating and Financial Key Figures

CVR number: 39469235
Mørbjergvænget 90, Vindinge 4000 Roskilde

Company information

Official name
FHJ Administration ApS
Personnel
1 person
Established
2018
Domicile
Vindinge
Company form
Private limited company
Industry

About FHJ Administration ApS

FHJ Administration ApS (CVR number: 39469235) is a company from ROSKILDE. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FHJ Administration ApS's liquidity measured by quick ratio was 165 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales482.27
Gross profit337.66-11.58-19.72-30.00-23.49
EBIT24.02-31.58-19.72-30.00-23.49
Net earnings174.8340.87143.91- 300.90114.13
Shareholders equity total2 076.102 006.972 040.881 625.581 639.71
Balance sheet total (assets)2 084.412 011.352 062.251 635.581 649.71
Net debt-2 083.49-1 988.43-2 042.25-1 593.31-1 635.76
Profitability
EBIT-%5.0 %
ROA10.4 %2.7 %9.2 %2.4 %6.9 %
ROE8.2 %2.0 %7.1 %-16.4 %7.0 %
ROI10.6 %2.7 %9.2 %2.4 %7.0 %
Economic value added (EVA)5.12-24.22-16.32-29.94-25.12
Solvency
Equity ratio99.6 %99.8 %99.0 %99.4 %99.4 %
Gearing
Relative net indebtedness %-430.3 %
Liquidity
Quick ratio250.6458.496.5163.6165.0
Current ratio250.6458.496.5163.6165.0
Cash and cash equivalents2 083.491 988.432 042.251 593.311 635.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %120.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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