FF ERHVERV, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 31432375
Havnegade 32, 7100 Vejle
tel: 75839818

Company information

Official name
FF ERHVERV, VEJLE ApS
Established
2008
Company form
Private limited company
Industry

About FF ERHVERV, VEJLE ApS

FF ERHVERV, VEJLE ApS (CVR number: 31432375) is a company from VEJLE. The company recorded a gross profit of 3562.4 kDKK in 2024. The operating profit was 3562.4 kDKK, while net earnings were 2401.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FF ERHVERV, VEJLE ApS's liquidity measured by quick ratio was 6.4 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 profit15 490.493 467.57-1 887.64- 234.593 562.37
EBIT27 490.493 467.57-6 887.65-3 707.463 562.37
Net earnings11 446.591 737.79-1 952.16- 574.092 401.83
Shareholders equity total30 012.4530 750.2427 798.0825 223.9927 625.81
Balance sheet total (assets)116 479.23121 338.45115 855.55113 102.52115 083.60
Net debt71 093.6069 557.4672 917.2372 932.1471 636.62
Profitability
EBIT-%
ROA25.4 %3.5 %-5.2 %-2.0 %4.4 %
ROE47.1 %5.7 %-6.7 %-2.2 %9.1 %
ROI25.8 %3.6 %-5.3 %-2.1 %4.6 %
Economic value added (EVA)16 244.81-3 043.01-11 317.44-8 596.93-2 741.00
Solvency
Equity ratio25.8 %25.4 %24.0 %22.3 %24.0 %
Gearing237.1 %242.0 %265.1 %290.7 %264.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.88.26.06.4
Current ratio4.55.67.75.96.4
Cash and cash equivalents78.664 845.47768.38388.601 332.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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