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

CVR number: 33148887
Parkboulevarden 44, 8920 Randers NV
Free credit report Annual report

Credit rating

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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -357.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-3.00-15.00-7.50
EBIT-6.25-6.25-3.00-15.00-7.50
Net earnings729.71306.77- 377.00-1 638.00- 357.88
Shareholders equity total3 209.773 403.542 913.001 034.00676.45
Balance sheet total (assets)8 924.247 216.476 172.004 641.004 633.49
Net debt4 749.993 671.333 237.003 597.003 920.01
Profitability
EBIT-%
ROA9.6 %5.1 %-3.1 %-25.9 %-2.0 %
ROE25.6 %9.3 %-11.9 %-83.0 %-41.8 %
ROI10.3 %5.4 %-3.2 %-26.0 %-2.0 %
Economic value added (EVA)- 424.68- 407.12- 359.06- 322.94- 238.54
Solvency
Equity ratio36.0 %47.2 %47.2 %22.3 %14.6 %
Gearing149.4 %108.3 %111.5 %347.9 %579.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.00.00.0
Current ratio1.20.20.00.00.0
Cash and cash equivalents45.9915.2412.000.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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