FJ Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36949805
Fabriksvej 2, 6580 Vamdrup

Company information

Official name
FJ Holding af 2015 ApS
Established
2015
Company form
Private limited company
Industry

About FJ Holding af 2015 ApS

FJ Holding af 2015 ApS (CVR number: 36949805) is a company from KOLDING. The company recorded a gross profit of 124.1 kDKK in 2024. The operating profit was 112.3 kDKK, while net earnings were 1227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. FJ Holding af 2015 ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.24-7.251.3672.41124.14
EBIT-8.24-7.25-1.3160.56112.29
Net earnings475.46763.00889.88396.791 227.04
Shareholders equity total3 136.213 899.204 524.094 763.685 929.72
Balance sheet total (assets)3 223.264 059.206 698.626 981.748 465.82
Net debt22.79-1.701 749.151 886.722 170.89
Profitability
EBIT-%
ROA14.7 %21.0 %17.8 %7.5 %17.7 %
ROE15.7 %21.7 %21.1 %8.5 %22.9 %
ROI15.0 %21.7 %18.8 %7.9 %18.5 %
Economic value added (EVA)- 169.14- 166.13- 196.99- 266.56- 222.48
Solvency
Equity ratio97.3 %96.1 %67.5 %68.2 %70.0 %
Gearing0.8 %39.0 %39.9 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.40.60.50.4
Current ratio6.13.70.90.80.7
Cash and cash equivalents2.711.7016.7311.649.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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