FJ ADVENTURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJ ADVENTURE ApS
FJ ADVENTURE ApS (CVR number: 30613155) is a company from SOLRØD. The company recorded a gross profit of 8.7 kDKK in 2020. The operating profit was 8.7 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 ADVENTURE ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.75 | -7.32 | 55.49 | -66.85 | 8.73 |
EBIT | -51.75 | -7.32 | 55.49 | -66.85 | 8.73 |
Net earnings | -40.09 | -5.66 | 43.32 | -52.46 | -8.64 |
Shareholders equity total | 88.73 | 83.07 | 126.39 | 73.93 | 65.30 |
Balance sheet total (assets) | 113.42 | 89.57 | 164.41 | 124.63 | 81.95 |
Net debt | -90.32 | -57.98 | - 139.52 | -62.62 | -51.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.1 % | -6.9 % | 44.1 % | -45.8 % | 9.1 % |
ROE | -45.2 % | -6.6 % | 41.4 % | -52.4 % | -12.4 % |
ROI | -57.6 % | -8.2 % | 53.5 % | -66.1 % | 13.5 % |
Economic value added (EVA) | -40.56 | -5.63 | 42.00 | -51.94 | 5.63 |
Solvency | |||||
Equity ratio | 78.2 % | 92.7 % | 76.9 % | 82.5 % | 79.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 13.8 | 4.3 | 7.9 | 4.9 |
Current ratio | 4.6 | 13.8 | 4.3 | 2.5 | 4.9 |
Cash and cash equivalents | 90.32 | 57.98 | 139.52 | 62.62 | 51.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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