FJV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 12.36 | -2.54 | -5.02 |
EBIT | 3.05 | -11.85 | -14.33 |
Net earnings | -13.88 | 99.77 | -23.57 |
Shareholders equity total | 778.17 | 826.24 | 702.66 |
Balance sheet total (assets) | 1 401.35 | 1 390.84 | 1 240.51 |
Net debt | 108.19 | 35.62 | 49.69 |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | 8.3 % | -0.8 % |
ROE | -1.8 % | 12.4 % | -3.1 % |
ROI | 0.2 % | 8.3 % | -0.8 % |
Economic value added (EVA) | 3.05 | -32.99 | -41.39 |
Solvency | |||
Equity ratio | 55.5 % | 59.4 % | 56.6 % |
Gearing | 78.3 % | 67.5 % | 75.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.0 | 17.3 | 16.0 |
Current ratio | 8.0 | 17.3 | 16.0 |
Cash and cash equivalents | 501.00 | 521.98 | 482.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
Variable visualization
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