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F.J. HOLDING NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25072367
Færgevej 1, 5800 Nyborg
finnjorgensen52@gmail.com
tel: 65313344
Free credit report Annual report

Company information

Official name
F.J. HOLDING NYBORG ApS
Established
1999
Company form
Private limited company
Industry

About F.J. HOLDING NYBORG ApS

F.J. HOLDING NYBORG ApS (CVR number: 25072367) is a company from NYBORG. The company recorded a gross profit of -49.8 kDKK in 2024. The operating profit was -49.8 kDKK, while net earnings were 1043.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.J. HOLDING NYBORG ApS's liquidity measured by quick ratio was 57.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.00-49.00-44.00-41.00-49.80
EBIT-54.00-49.00-44.00-41.00-49.80
Net earnings735.00722.00-1 497.001 246.001 043.45
Shareholders equity total9 684.009 906.008 208.009 337.0010 257.80
Balance sheet total (assets)9 902.0010 122.008 362.009 345.0010 438.98
Net debt-9 881.00-10 089.00-8 347.00-9 343.00-10 423.22
Profitability
EBIT-%
ROA9.7 %9.3 %-0.3 %14.1 %12.9 %
ROE7.7 %7.4 %-16.5 %14.2 %10.7 %
ROI9.8 %9.5 %-0.3 %14.2 %13.0 %
Economic value added (EVA)- 516.95- 524.83- 541.78- 453.45- 510.09
Solvency
Equity ratio97.8 %97.9 %98.2 %99.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.446.954.31 168.157.6
Current ratio45.446.954.31 168.157.6
Cash and cash equivalents9 881.0010 089.008 347.009 343.0010 423.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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