FJ HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 27917046
Skovvej 34, Lindbj-Tvede 8930 Randers NØ

Credit rating

Company information

Official name
FJ HOLDING RANDERS ApS
Established
2004
Domicile
Lindbj-Tvede
Company form
Private limited company
Industry

About FJ HOLDING RANDERS ApS

FJ HOLDING RANDERS ApS (CVR number: 27917046) is a company from RANDERS. The company recorded a gross profit of -47 kDKK in 2024. The operating profit was -47 kDKK, while net earnings were 375.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJ HOLDING RANDERS ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.63-10.75-11.00-40.00-47.00
EBIT-10.63-10.75-11.00-40.00-47.00
Net earnings1 375.951 344.25- 663.17817.00375.64
Shareholders equity total2 946.114 290.363 627.193 595.003 610.30
Balance sheet total (assets)5 506.135 946.414 568.404 230.004 270.01
Net debt-5 458.20-5 927.64-4 532.10-4 165.00-4 210.18
Profitability
EBIT-%
ROA30.1 %24.5 %2.1 %19.4 %9.4 %
ROE60.9 %37.2 %-16.8 %22.6 %10.4 %
ROI64.9 %38.9 %2.8 %23.7 %11.1 %
Economic value added (EVA)121.81115.4871.275.47-61.07
Solvency
Equity ratio53.5 %72.2 %79.4 %85.0 %84.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.64.96.76.5
Current ratio2.23.64.96.76.5
Cash and cash equivalents5 458.205 927.644 532.104 165.004 210.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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