FJuul Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42335568
Skodsborgvej 366, 2850 Nærum

Company information

Official name
FJuul Consult ApS
Established
2021
Company form
Private limited company
Industry

About FJuul Consult ApS

FJuul Consult ApS (CVR number: 42335568) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 1327.6 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -0 mDKK), while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJuul Consult ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales10.50149.90
Gross profit10.50149.90
EBIT48.08-50.81-0.66
Net earnings37.50-50.81-0.66
Shareholders equity total80.2933.4215.54
Balance sheet total (assets)108.0633.4215.54
Net debt-80.29-33.42-15.54
Profitability
EBIT-%-483.9 %-0.4 %
ROA44.5 %-71.8 %-2.7 %
ROE46.7 %-89.4 %-2.7 %
ROI59.9 %-89.4 %-2.7 %
Economic value added (EVA)37.50-48.79-0.99
Solvency
Equity ratio74.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %-318.3 %-10.4 %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents80.2933.4215.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %318.3 %10.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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