FJW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJW HOLDING ApS
FJW HOLDING ApS (CVR number: 31498570) is a company from AABENRAA. The company recorded a gross profit of -37.1 kDKK in 2024. The operating profit was -166.5 kDKK, while net earnings were -3378.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. FJW HOLDING ApS's liquidity measured by quick ratio was 7.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.46 | - 830.00 | -63.26 | 268.45 | -37.11 |
EBIT | -11.06 | - 842.25 | - 174.60 | 14.60 | - 166.46 |
Net earnings | -2 902.60 | 6.41 | -4 723.16 | -2 226.49 | -3 378.29 |
Shareholders equity total | 8 037.41 | 14 291.62 | 16 527.14 | 14 235.64 | 10 857.36 |
Balance sheet total (assets) | 13 719.69 | 24 020.15 | 26 521.82 | 24 593.59 | 22 908.17 |
Net debt | 1 648.05 | 5 951.64 | 7 695.03 | 8 224.20 | 8 725.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.7 % | 1.5 % | -17.0 % | -6.5 % | -6.9 % |
ROE | -30.6 % | 0.1 % | -30.7 % | -14.5 % | -26.9 % |
ROI | -17.1 % | 1.5 % | -17.0 % | -6.5 % | -6.9 % |
Economic value added (EVA) | - 878.22 | -1 526.18 | -1 380.36 | -1 314.82 | -1 398.28 |
Solvency | |||||
Equity ratio | 58.6 % | 59.5 % | 62.3 % | 57.9 % | 47.4 % |
Gearing | 68.2 % | 67.0 % | 56.2 % | 63.7 % | 84.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 12.3 | 7.5 | 4.6 | 7.9 |
Current ratio | 10.9 | 12.3 | 7.5 | 4.6 | 7.9 |
Cash and cash equivalents | 3 836.93 | 3 623.84 | 1 596.94 | 849.65 | 487.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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