Fjuel-Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41851856
Holbergs Have 4, 4300 Holbæk
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Company information

Official name
Fjuel-Holding 2 ApS
Established
2020
Company form
Private limited company
Industry

About Fjuel-Holding 2 ApS

Fjuel-Holding 2 ApS (CVR number: 41851856) is a company from HOLBÆK. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -6.3 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 -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fjuel-Holding 2 ApS's liquidity measured by quick ratio was 97.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.36-9.13-5.63-5.88-7.94
EBIT-22.36-9.13-5.63-5.88-7.94
Net earnings-48.26-18.43-13.73-5.70-6.26
Shareholders equity total970.31895.39824.46759.86692.61
Balance sheet total (assets)1 873.04943.70831.49766.89699.79
Net debt-1 069.68- 901.68- 830.71- 766.12- 699.02
Profitability
EBIT-%
ROA-1.5 %-0.6 %-0.6 %-0.7 %-0.8 %
ROE-5.0 %-2.0 %-1.6 %-0.7 %-0.9 %
ROI-1.9 %-0.8 %-0.6 %-0.7 %-0.8 %
Economic value added (EVA)-22.36-82.99-52.73-47.34-46.17
Solvency
Equity ratio51.8 %94.9 %99.2 %99.1 %99.0 %
Gearing51.5 %4.7 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.719.5118.3109.197.4
Current ratio1.719.5118.3109.197.4
Cash and cash equivalents1 569.24943.70831.49766.89699.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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