FJO HOLDING ApS

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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-2 384.694 344.03- 318.16-46.54- 416.92
Shareholders equity total2 248.426 592.456 274.287 741.627 324.70
Balance sheet total (assets)2 580.586 677.266 333.807 801.148 483.47
Net debt-1 507.15-1 025.51- 235.9012.541 129.21
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 ratio87.1 %98.7 %99.1 %99.2 %86.3 %
Gearing10.9 %0.5 %0.2 %0.2 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.750.699.986.04.0
Current ratio6.750.699.986.04.0
Cash and cash equivalents1 751.321 060.22250.121.685.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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