FJ INDUSTRIES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJ INDUSTRIES A/S
FJ INDUSTRIES A/S (CVR number: 45737810) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 55.1 mDKK in 2023. The operating profit was -7941 kDKK, while net earnings were -8733 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. FJ INDUSTRIES A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 58 333.00 | 55 088.00 | |
EBIT | -5 732.00 | -7 941.00 | |
Net earnings | 423.00 | -8 733.00 | |
Shareholders equity total | 83 971.00 | 76 271.00 | |
Balance sheet total (assets) | 177 252.00 | 153 415.00 | |
Net debt | 67 536.00 | 54 170.00 | |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | -3.6 % | |
ROE | 0.5 % | -10.9 % | |
ROI | 0.3 % | -4.1 % | |
Economic value added (EVA) | -3 588.50 | -4 547.90 | -9 096.46 |
Solvency | |||
Equity ratio | 47.4 % | 49.7 % | |
Gearing | 84.8 % | 71.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.7 | |
Current ratio | 1.2 | 1.4 | |
Cash and cash equivalents | 3 639.00 | 158.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AAA | A |
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