FJ ADVENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 30613155
Solrød Center 65, 2680 Solrød Strand
thomas@fjadventure.dk
tel: 39480196

Company information

Official name
FJ ADVENTURE ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-51.75-7.3255.49-66.858.73
EBIT-51.75-7.3255.49-66.858.73
Net earnings-40.09-5.6643.32-52.46-8.64
Shareholders equity total88.7383.07126.3973.9365.30
Balance sheet total (assets)113.4289.57164.41124.6381.95
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)-40.56-5.6342.00-51.945.63
Solvency
Equity ratio78.2 %92.7 %76.9 %82.5 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.613.84.37.94.9
Current ratio4.613.84.32.54.9
Cash and cash equivalents90.3257.98139.5262.6251.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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