FCJL STRAND HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 33148887
Parkboulevarden 44, 8920 Randers NV

Company information

Official name
FCJL STRAND HOLDING RANDERS ApS
Established
2010
Company form
Private limited company
Industry

About FCJL STRAND HOLDING RANDERS ApS

FCJL STRAND HOLDING RANDERS ApS (CVR number: 33148887) is a company from RANDERS. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -1638.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -83 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FCJL STRAND HOLDING RANDERS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.39-6.25-6.25-3.00-15.00
EBIT-12.39-6.25-6.25-3.00-15.00
Net earnings185.26729.71306.77- 377.00-1 638.41
Shareholders equity total2 480.053 209.773 403.542 913.001 034.33
Balance sheet total (assets)8 699.428 924.247 216.476 172.004 640.91
Net debt5 864.164 749.993 671.333 237.003 596.55
Profitability
EBIT-%
ROA4.0 %9.6 %5.1 %-3.1 %-25.9 %
ROE7.3 %25.6 %9.3 %-11.9 %-83.0 %
ROI4.1 %10.3 %5.4 %-3.2 %-26.0 %
Economic value added (EVA)-0.0149.2732.1747.2972.14
Solvency
Equity ratio28.5 %36.0 %47.2 %47.2 %22.3 %
Gearing237.1 %149.4 %108.3 %111.5 %347.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.20.20.00.0
Current ratio0.31.20.20.00.0
Cash and cash equivalents15.8145.9915.2412.000.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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