FJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26609836
Solvænget 4, 2960 Rungsted Kyst
frankodgaard@outlook.dk
tel: 26717707

Credit rating

Company information

Official name
FJO HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FJO HOLDING ApS

FJO HOLDING ApS (CVR number: 26609836) is a company from HØRSHOLM. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were -1328.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJO HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 159.41- 142.82-41.11-46.54-14.83
EBIT- 167.30- 391.98-42.66-47.89-14.83
Net earnings4 344.03- 318.16-46.54- 416.92-1 328.22
Shareholders equity total6 592.456 274.287 741.627 324.705 996.48
Balance sheet total (assets)6 677.266 333.807 801.148 483.477 194.83
Net debt-1 025.51- 235.9012.541 129.211 172.43
Profitability
EBIT-%
ROA94.1 %-4.7 %-0.6 %-0.6 %16.2 %
ROE98.3 %-4.9 %-0.7 %-5.5 %-19.9 %
ROI95.6 %-4.7 %-0.6 %-0.6 %-16.6 %
Economic value added (EVA)- 179.71- 557.88- 331.31- 422.75- 311.04
Solvency
Equity ratio98.7 %99.1 %99.2 %86.3 %83.3 %
Gearing0.5 %0.2 %0.2 %15.5 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio50.699.986.04.03.9
Current ratio50.699.986.04.03.9
Cash and cash equivalents1 060.22250.121.685.001.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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