FFN HOLDING, RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 30830083
Engvej 28, 6760 Ribe
Finsensvej37@live.dk
tel: 71781698

Company information

Official name
FFN HOLDING, RIBE ApS
Established
2007
Company form
Private limited company
Industry

About FFN HOLDING, RIBE ApS

FFN HOLDING, RIBE ApS (CVR number: 30830083) is a company from ESBJERG. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 404.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FFN HOLDING, RIBE ApS's liquidity measured by quick ratio was 7.8 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-17.93-21.58-21.94-24.00-26.39
EBIT-17.93-21.58-21.94-24.00-26.39
Net earnings- 120.07447.04- 328.34160.00404.93
Shareholders equity total3 463.833 910.863 468.123 510.003 792.73
Balance sheet total (assets)4 078.104 546.364 025.204 073.004 288.32
Net debt-3 060.73-3 010.40-2 511.13-2 508.00-2 812.89
Profitability
EBIT-%
ROA0.6 %11.0 %3.0 %4.4 %10.1 %
ROE-3.4 %12.1 %-8.9 %4.6 %11.1 %
ROI0.6 %11.0 %3.0 %4.4 %10.1 %
Economic value added (EVA)-7.70-7.13-30.51-37.77-40.76
Solvency
Equity ratio84.9 %86.0 %86.2 %86.2 %88.4 %
Gearing17.6 %16.1 %15.9 %15.9 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.56.46.47.8
Current ratio6.06.56.46.47.8
Cash and cash equivalents3 668.753 639.643 061.973 065.003 299.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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