Janne FJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38164015
Baggårde 12, Ærøskøbing 5970 Ærøskøbing

Credit rating

Company information

Official name
Janne FJ Holding ApS
Established
2016
Domicile
Ærøskøbing
Company form
Private limited company
Industry

About Janne FJ Holding ApS

Janne FJ Holding ApS (CVR number: 38164015) is a company from ÆRØ. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Janne FJ Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.00-7.00-7.00-8.19-8.50
EBIT-6.00-7.00-7.00-8.19-8.50
Net earnings455.00355.00223.00569.0110.94
Shareholders equity total2 023.002 378.002 501.002 970.022 980.96
Balance sheet total (assets)2 419.002 796.003 139.003 708.143 748.35
Net debt390.00412.00541.00524.01555.71
Profitability
EBIT-%
ROA21.6 %14.2 %8.3 %17.4 %1.1 %
ROE25.3 %16.1 %9.1 %20.8 %0.4 %
ROI21.6 %14.3 %8.3 %17.8 %1.1 %
Economic value added (EVA)- 103.28- 128.25- 147.20- 165.63- 186.88
Solvency
Equity ratio83.6 %85.1 %79.7 %80.1 %79.5 %
Gearing19.3 %17.3 %25.3 %19.5 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.6
Current ratio0.20.50.60.6
Cash and cash equivalents91.0055.8247.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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