FSJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35889337
Plantagevej 4 B, 3100 Hornbæk
tel: 51530326

Company information

Official name
FSJ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FSJ HOLDING ApS

FSJ HOLDING ApS (CVR number: 35889337) is a company from HELSINGØR. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 2182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. FSJ HOLDING ApS's liquidity measured by quick ratio was 0.3 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 sales300.00300.00
Gross profit300.00292.88-5.96-8.06
EBIT300.00292.88-5.96-8.06
Net earnings-58.76192.54179.53811.712 182.93
Shareholders equity total524.11716.65896.181 707.893 890.82
Balance sheet total (assets)2 546.633 096.593 096.597 140.667 140.68
Net debt-46.83-46.79-46.79-46.78-46.80
Profitability
EBIT-%100.0 %97.6 %
ROA10.6 %9.5 %19.4 %33.5 %
ROE-10.6 %31.0 %22.3 %62.3 %78.0 %
ROI48.4 %36.3 %76.3 %85.4 %
Economic value added (EVA)98.68401.63412.47104.61216.78
Solvency
Equity ratio20.6 %23.1 %28.9 %23.9 %54.5 %
Gearing
Relative net indebtedness %777.7 %717.9 %
Liquidity
Quick ratio0.00.00.00.20.3
Current ratio0.00.00.00.20.3
Cash and cash equivalents46.8346.7946.7946.7846.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-777.7 %-717.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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