FJO HOLDING ApS
Credit rating
Company information
About the company
FJO HOLDING ApS (CVR number: 26609836) is a company from HØRSHOLM. The company recorded a gross profit of -46.5 kDKK in 2022. The operating profit was -47.9 kDKK, while net earnings were -416.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.93 | - 159.41 | - 142.82 | -41.11 | -46.54 |
EBIT | -1 285.61 | - 167.30 | - 391.98 | -42.66 | -47.89 |
Net earnings | -2 384.69 | 4 344.03 | - 318.16 | -46.54 | - 416.92 |
Shareholders equity total | 2 248.42 | 6 592.45 | 6 274.28 | 7 741.62 | 7 324.70 |
Balance sheet total (assets) | 2 580.58 | 6 677.26 | 6 333.80 | 7 801.14 | 8 483.47 |
Net debt | -1 507.15 | -1 025.51 | - 235.90 | 12.54 | 1 129.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 94.1 % | -4.7 % | -0.6 % | -0.6 % |
ROE | -60.8 % | 98.3 % | -4.9 % | -0.7 % | -5.5 % |
ROI | -2.2 % | 95.6 % | -4.7 % | -0.6 % | -0.6 % |
Economic value added (EVA) | -1 447.10 | - 179.71 | - 557.88 | - 331.31 | - 422.75 |
Solvency | |||||
Equity ratio | 87.1 % | 98.7 % | 99.1 % | 99.2 % | 86.3 % |
Gearing | 10.9 % | 0.5 % | 0.2 % | 0.2 % | 15.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 50.6 | 99.9 | 86.0 | 4.0 |
Current ratio | 6.7 | 50.6 | 99.9 | 86.0 | 4.0 |
Cash and cash equivalents | 1 751.32 | 1 060.22 | 250.12 | 1.68 | 5.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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