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

CVR number: 30919637
Knebel Bygade 41, 8420 Knebel
info@hts-djurs.dk
tel: 25464425

Company information

Official name
F. K. O. J. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About F. K. O. J. HOLDING ApS

F. K. O. J. HOLDING ApS (CVR number: 30919637) is a company from SYDDJURS. The company recorded a gross profit of 22.7 kDKK in 2024. The operating profit was 22.7 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F. K. O. J. HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58.79-6.95-8.64-8.5422.66
EBIT43.79-21.95-23.64-23.5522.66
Net earnings-27.2620.65- 351.05- 249.37-12.00
Shareholders equity total113.25133.90- 217.16- 466.52- 478.52
Balance sheet total (assets)168.77185.2830.0015.0046.82
Net debt28.2343.5440.0356.0753.73
Profitability
EBIT-%
ROA-11.3 %8.9 %-162.4 %-68.4 %-2.4 %
ROE-21.5 %16.7 %-428.4 %-1108.3 %-38.8 %
ROI-12.5 %9.8 %-170.3 %-70.0 %-2.4 %
Economic value added (EVA)27.45-24.12-32.56-24.4422.16
Solvency
Equity ratio67.1 %72.3 %-87.9 %-96.9 %-91.1 %
Gearing25.3 %32.5 %-18.4 %-12.0 %-11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.22.8
Current ratio0.30.22.8
Cash and cash equivalents0.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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