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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 -17.1 kDKK in 2025. The operating profit was -17.1 kDKK, while net earnings were 170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. FNJ SILKEBORG ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 137.38 | -8.62 | -9.19 | -17.13 | |
| EBIT | - 137.38 | -8.62 | -9.19 | -17.13 | |
| Net earnings | - 509.97 | 31.32 | 169.54 | 170.82 | |
| Shareholders equity total | 437.11 | 437.11 | 46.59 | 216.14 | 386.96 |
| Balance sheet total (assets) | 560.81 | 560.81 | 179.29 | 387.65 | 566.68 |
| Net debt | - 359.84 | - 346.17 | -55.59 | - 225.14 | - 399.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.9 % | 8.5 % | 70.4 % | 38.5 % | |
| ROE | -73.7 % | 12.9 % | 129.1 % | 56.6 % | |
| ROI | -15.4 % | 8.9 % | 72.7 % | 39.4 % | |
| Economic value added (EVA) | - 195.48 | -26.12 | -35.43 | -17.74 | -36.15 |
| Solvency | |||||
| Equity ratio | 77.9 % | 77.9 % | 26.0 % | 55.8 % | 68.3 % |
| Gearing | 18.9 % | 22.1 % | 265.5 % | 75.2 % | 43.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 4.5 | 1.4 | 2.3 | 3.2 |
| Current ratio | 4.5 | 4.5 | 1.4 | 2.3 | 3.2 |
| Cash and cash equivalents | 442.62 | 442.62 | 179.29 | 387.65 | 566.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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