FTJ-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FTJ-Holding ApS
FTJ-Holding ApS (CVR number: 43640208) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.50 |
EBIT | -6.50 |
Net earnings | -6.50 |
Shareholders equity total | 68.50 |
Balance sheet total (assets) | 73.50 |
Net debt | -3.50 |
Profitability | |
EBIT-% | |
ROA | -8.8 % |
ROE | -9.5 % |
ROI | -9.5 % |
Economic value added (EVA) | -6.50 |
Solvency | |
Equity ratio | 93.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 3.50 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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