FJ2TAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36490691
Daltoften 1, 5550 Langeskov

Company information

Official name
FJ2TAL HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About FJ2TAL HOLDING ApS

FJ2TAL HOLDING ApS (CVR number: 36490691) is a company from KERTEMINDE. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -517.2 kDKK, while net earnings were 495.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. 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. FJ2TAL HOLDING ApS's liquidity measured by quick ratio was 27.1 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-20.79-9.46-12.097.14-8.55
EBIT-59.99-51.17-56.33-37.10- 517.15
Net earnings1 046.401 007.551 374.58768.81495.32
Shareholders equity total9 167.7310 062.2811 322.4511 973.4712 346.79
Balance sheet total (assets)9 183.8610 077.8811 336.1611 997.0912 476.97
Net debt- 786.02-4.17-2.12-15.67- 199.87
Profitability
EBIT-%
ROA12.1 %10.6 %12.9 %6.7 %4.2 %
ROE12.0 %10.5 %12.9 %6.6 %4.1 %
ROI12.1 %10.6 %12.9 %6.7 %4.2 %
Economic value added (EVA)-47.24-65.44- 144.47- 115.75- 706.35
Solvency
Equity ratio99.8 %99.8 %99.9 %99.8 %99.0 %
Gearing0.1 %0.1 %0.0 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio89.965.3119.4117.427.1
Current ratio89.965.3119.4117.427.1
Cash and cash equivalents797.129.647.5921.15305.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-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

Chief executive officer

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