FJK af 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJK af 2019 ApS
FJK af 2019 ApS (CVR number: 40947183) is a company from SILKEBORG. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 649.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. FJK af 2019 ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.63 | -10.88 | -11.50 | -11.50 |
EBIT | -16.63 | -10.88 | -11.50 | -11.50 |
Net earnings | 7 131.59 | 16 257.37 | 2 229.97 | 649.32 |
Shareholders equity total | 39 185.49 | 55 442.87 | 55 772.84 | 53 622.16 |
Balance sheet total (assets) | 54 635.55 | 71 344.14 | 74 042.42 | 75 433.24 |
Net debt | 15 213.41 | 15 666.64 | 18 057.21 | 21 796.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.8 % | 26.5 % | 3.8 % | 1.9 % |
ROE | 18.2 % | 34.4 % | 4.0 % | 1.2 % |
ROI | 13.8 % | 26.5 % | 3.8 % | 1.9 % |
Economic value added (EVA) | -12.97 | 2 461.47 | 3 313.00 | 3 249.24 |
Solvency | ||||
Equity ratio | 71.7 % | 77.7 % | 75.3 % | 71.1 % |
Gearing | 39.4 % | 28.7 % | 32.7 % | 40.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.3 | 0.4 | 0.5 |
Current ratio | 0.3 | 0.3 | 0.4 | 0.5 |
Cash and cash equivalents | 228.14 | 226.14 | 203.87 | 5.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | AA | A |
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