FTJ-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43640208
Smedevej 2, 6900 Skjern
Free credit report Annual report

Company information

Official name
FTJ-Holding ApS
Established
2022
Company form
Private limited company
Industry

About FTJ-Holding ApS

FTJ-Holding ApS (CVR number: 43640208) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.7 %, which can be considered excellent and Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FTJ-Holding ApS's liquidity measured by quick ratio was 28.2 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
2023
2024
Volume
Net sales
Gross profit-6.50-2.50
EBIT-6.50-2.50
Net earnings-6.50137.50
Shareholders equity total68.50206.00
Balance sheet total (assets)73.50211.00
Net debt-3.50- 141.00
Profitability
EBIT-%
ROA-8.8 %96.7 %
ROE-9.5 %100.2 %
ROI-9.5 %100.2 %
Economic value added (EVA)-6.50-5.94
Solvency
Equity ratio93.2 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.728.2
Current ratio0.728.2
Cash and cash equivalents3.50141.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:96.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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