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FJV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31623464
Gyvelvej 58, Stauning 6900 Skjern
fj@your1.dk
tel: 21850952
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Company information

Official name
FJV HOLDING ApS
Established
2008
Domicile
Stauning
Company form
Private limited company
Industry

About FJV HOLDING ApS

FJV HOLDING ApS (CVR number: 31623464) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -14.3 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. FJV HOLDING ApS's liquidity measured by quick ratio was 16 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
2016
2017
2018
Volume
Net sales
Gross profit12.36-2.54-5.02
EBIT3.05-11.85-14.33
Net earnings-13.8899.77-23.57
Shareholders equity total778.17826.24702.66
Balance sheet total (assets)1 401.351 390.841 240.51
Net debt108.1935.6249.69
Profitability
EBIT-%
ROA0.2 %8.3 %-0.8 %
ROE-1.8 %12.4 %-3.1 %
ROI0.2 %8.3 %-0.8 %
Economic value added (EVA)3.05-32.99-41.39
Solvency
Equity ratio55.5 %59.4 %56.6 %
Gearing78.3 %67.5 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.017.316.0
Current ratio8.017.316.0
Cash and cash equivalents501.00521.98482.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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