FJ AF 14/11 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 30068076
Nordre Strandvej 51-53, 7730 Hanstholm
tel: 21650677

Company information

Official name
FJ AF 14/11 2006 ApS
Established
2006
Company form
Private limited company
Industry

About FJ AF 14/11 2006 ApS

FJ AF 14/11 2006 ApS (CVR number: 30068076) is a company from THISTED. The company recorded a gross profit of 513.4 kDKK in 2023. The operating profit was 146.9 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. FJ AF 14/11 2006 ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 059.13925.40860.13748.12513.43
EBIT480.22421.41372.09348.51146.87
Net earnings268.01288.36264.10241.1359.31
Shareholders equity total2 452.592 740.953 005.063 246.183 305.49
Balance sheet total (assets)6 027.595 341.645 386.525 188.615 054.48
Net debt1 876.752 086.022 028.681 785.351 633.58
Profitability
EBIT-%
ROA7.4 %7.4 %6.9 %6.6 %3.0 %
ROE11.6 %11.1 %9.2 %7.7 %1.8 %
ROI10.2 %8.7 %7.4 %6.9 %3.1 %
Economic value added (EVA)233.45169.20123.9961.40- 126.38
Solvency
Equity ratio40.7 %51.3 %55.8 %62.6 %65.4 %
Gearing95.2 %79.7 %67.7 %55.7 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.81.7
Current ratio0.30.20.20.81.7
Cash and cash equivalents458.9497.385.2523.8934.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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