F. N. J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29795290
Henriksvang 10, 5600 Faaborg

Credit rating

Company information

Official name
F. N. J. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About F. N. J. HOLDING ApS

F. N. J. HOLDING ApS (CVR number: 29795290) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 111.8 kDKK in 2023. The operating profit was 104.4 kDKK, while net earnings were 94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F. N. J. HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit72.93122.55117.42122.95111.76
EBIT65.62115.24110.11115.64104.45
Net earnings462.77104.05182.99109.5794.66
Shareholders equity total1 151.671 145.131 215.111 210.281 187.13
Balance sheet total (assets)2 549.652 254.552 275.272 218.952 132.28
Net debt1 001.74899.10879.84868.41827.31
Profitability
EBIT-%
ROA20.9 %6.4 %10.2 %7.0 %6.3 %
ROE45.1 %9.1 %15.5 %9.0 %7.9 %
ROI21.4 %6.6 %10.5 %7.3 %6.5 %
Economic value added (EVA)-32.3610.944.5113.29-0.39
Solvency
Equity ratio45.2 %50.8 %53.4 %54.5 %55.7 %
Gearing115.8 %89.4 %79.9 %75.9 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.00.70.80.3
Current ratio2.51.00.70.80.3
Cash and cash equivalents331.33124.2191.4349.9237.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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