Fjuel-Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 970.31 | 895.39 | 824.46 | 759.86 | 692.61 |
Balance sheet total (assets) | 1 873.04 | 943.70 | 831.49 | 766.89 | 699.79 |
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 ratio | 51.8 % | 94.9 % | 99.2 % | 99.1 % | 99.0 % |
Gearing | 51.5 % | 4.7 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 19.5 | 118.3 | 109.1 | 97.4 |
Current ratio | 1.7 | 19.5 | 118.3 | 109.1 | 97.4 |
Cash and cash equivalents | 1 569.24 | 943.70 | 831.49 | 766.89 | 699.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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