FFFFFFH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34611890
Vesterbrogade 161, 1800 Frederiksberg C

Company information

Official name
FFFFFFH HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About FFFFFFH HOLDING ApS

FFFFFFH HOLDING ApS (CVR number: 34611890) is a company from FREDERIKSBERG. The company recorded a gross profit of 51.6 kDKK in 2024. The operating profit was -1118.2 kDKK, while net earnings were 4155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FFFFFFH HOLDING ApS's liquidity measured by quick ratio was 11 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- 322.04- 112.12- 129.55-64.1351.62
EBIT- 322.04- 112.12- 129.55-64.13-1 118.18
Net earnings23 543.283 166.64-3 128.339 476.564 155.08
Shareholders equity total35 431.0038 484.6435 241.9043 856.3945 143.67
Balance sheet total (assets)35 454.9539 358.9935 312.6743 888.1048 504.70
Net debt-30 281.22-34 870.09-30 808.77-32 401.64-35 516.40
Profitability
EBIT-%
ROA100.1 %10.9 %0.8 %26.1 %11.2 %
ROE99.3 %8.6 %-8.5 %24.0 %9.3 %
ROI100.5 %11.0 %0.8 %26.1 %11.5 %
Economic value added (EVA)- 306.43- 347.04- 311.18- 281.65-1 472.04
Solvency
Equity ratio99.9 %97.8 %99.8 %99.9 %93.1 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 355.439.9435.51 022.411.0
Current ratio1 355.439.9435.51 022.411.0
Cash and cash equivalents30 281.2234 870.0930 808.7732 401.6436 938.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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