FJAS 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 14343849
Store Torv 5, 8000 Aarhus C
tel: 86124430

Company information

Official name
FJAS 2018 ApS
Established
1990
Company form
Private limited company
Industry

About FJAS 2018 ApS

FJAS 2018 ApS (CVR number: 14343849) is a company from AARHUS. The company recorded a gross profit of 30.7 kDKK in 2020. The operating profit was 30.7 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJAS 2018 ApS's liquidity measured by quick ratio was 118.9 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
2019
2020
Volume
Net sales
Gross profit5 914.866 652.319 989.20265.4730.67
EBIT1 061.421 725.745 169.16255.5030.67
Net earnings837.881 340.084 354.71189.6919.31
Shareholders equity total2 073.152 680.115 715.191 836.131 204.44
Balance sheet total (assets)3 809.974 508.216 709.701 848.151 214.66
Net debt-2 332.28-3 109.86-1 731.00-1 817.07- 991.42
Profitability
EBIT-%
ROA28.3 %41.5 %92.2 %6.0 %2.0 %
ROE40.4 %56.4 %103.7 %5.0 %1.3 %
ROI49.8 %69.6 %121.4 %6.8 %2.0 %
Economic value added (EVA)825.431 357.344 389.38-0.7923.08
Solvency
Equity ratio54.4 %59.4 %85.2 %99.3 %99.2 %
Gearing0.4 %0.0 %0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.66.8153.8118.9
Current ratio2.22.66.8153.8118.9
Cash and cash equivalents2 339.763 109.941 733.211 819.28993.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.