FNJ SILKEBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FNJ SILKEBORG ApS
FNJ SILKEBORG ApS (CVR number: 33034407) is a company from SILKEBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 129.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. FNJ SILKEBORG ApS's liquidity measured by quick ratio was 2.3 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 | -6.39 | - 137.38 | -8.62 | -9.19 | |
EBIT | -6.39 | - 137.38 | -8.62 | -9.19 | |
Net earnings | -72.32 | - 509.97 | 31.32 | 169.54 | |
Shareholders equity total | 947.08 | 437.11 | 437.11 | 46.59 | 216.14 |
Balance sheet total (assets) | 1 060.70 | 560.81 | 560.81 | 179.29 | 387.65 |
Net debt | - 718.07 | - 359.84 | - 346.17 | -55.59 | - 225.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | -14.9 % | 8.5 % | 70.4 % | |
ROE | -7.4 % | -73.7 % | 12.9 % | 129.1 % | |
ROI | 3.7 % | -15.4 % | 8.9 % | 72.7 % | |
Economic value added (EVA) | -10.63 | - 149.83 | 0.28 | -8.34 | -2.52 |
Solvency | |||||
Equity ratio | 89.3 % | 77.9 % | 77.9 % | 26.0 % | 55.8 % |
Gearing | 10.0 % | 18.9 % | 22.1 % | 265.5 % | 75.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 4.5 | 4.5 | 1.4 | 2.3 |
Current ratio | 9.3 | 4.5 | 4.5 | 1.4 | 2.3 |
Cash and cash equivalents | 813.25 | 442.62 | 442.62 | 179.29 | 387.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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