FJE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJE INVEST ApS
FJE INVEST ApS (CVR number: 28968302) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2020. The operating profit was -14.4 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FJE INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.24 | -9.78 | -8.91 | -9.61 | -14.42 |
EBIT | -11.24 | -9.78 | -8.91 | -9.61 | -14.42 |
Net earnings | -80.49 | - 111.74 | -29.68 | -54.39 | 86.33 |
Shareholders equity total | 159.50 | 47.76 | 202.09 | 147.69 | 234.03 |
Balance sheet total (assets) | 634.37 | 302.45 | 455.43 | 272.51 | 770.14 |
Net debt | - 208.04 | -2.19 | - 160.19 | -12.51 | - 769.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 29.8 % | -1.0 % | 7.0 % | 37.9 % |
ROE | -50.5 % | -107.8 % | -23.8 % | -31.1 % | 45.2 % |
ROI | -37.9 % | -106.7 % | -11.1 % | -25.5 % | 103.6 % |
Economic value added (EVA) | -10.00 | -7.45 | -11.20 | -3.63 | -17.03 |
Solvency | |||||
Equity ratio | 25.1 % | 15.8 % | 44.4 % | 54.2 % | 30.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 1.0 | 0.9 | 1.4 |
Current ratio | 0.7 | 0.4 | 1.0 | 0.9 | 1.4 |
Cash and cash equivalents | 208.04 | 2.19 | 160.19 | 12.51 | 769.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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