F. J. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F. J. ApS
F. J. ApS (CVR number: 35545875) is a company from VALLENSBÆK. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F. J. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.25 | -1.10 | |||
EBIT | -0.25 | -1.10 | |||
Net earnings | -0.25 | -1.10 | |||
Shareholders equity total | - 124.52 | - 124.52 | - 124.52 | - 124.77 | - 125.62 |
Balance sheet total (assets) | 19.71 | 19.71 | 24.01 | 166.82 | 165.96 |
Net debt | -0.06 | -0.31 | -0.30 | 281.53 | 281.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.4 % | |||
ROE | -0.3 % | -0.7 % | |||
ROI | -0.2 % | -0.4 % | |||
Economic value added (EVA) | 6.26 | 6.26 | 6.27 | 6.02 | 5.17 |
Solvency | |||||
Equity ratio | -86.3 % | -86.3 % | -83.8 % | -42.8 % | -43.1 % |
Gearing | -225.7 % | -224.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.6 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.6 | 0.6 |
Cash and cash equivalents | 0.06 | 0.31 | 0.30 | 0.06 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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