F.F.E.L. ApS

CVR number: 28995601
Skovshovedvej 12, 2920 Charlottenlund

Credit rating

Company information

Official name
F.F.E.L. ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About F.F.E.L. ApS

F.F.E.L. ApS (CVR number: 28995601) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.F.E.L. ApS's liquidity measured by quick ratio was 10.5 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
20182019202020212022
Volume
Net sales
Gross profit-3.75-3.75-3.75-3.75-10.00
EBIT-3.75-3.75-3.75-3.75-10.00
Net earnings-55.79762.07482.40-9.85-3.29
Shareholders equity total958.781 720.861 543.26133.41130.11
Balance sheet total (assets)970.031 738.861 550.76137.16143.86
Net debt7.5014.25
Profitability
EBIT-%
ROA-5.6 %55.9 %28.5 %-1.3 %-2.3 %
ROE-5.7 %56.9 %29.6 %-1.2 %-2.5 %
ROI-5.6 %56.0 %28.6 %-1.3 %-2.5 %
Economic value added (EVA)27.1024.6227.83-60.83-16.70
Solvency
Equity ratio98.8 %99.0 %99.5 %97.3 %90.4 %
Gearing0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5152.436.610.5
Current ratio0.5152.436.610.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCC

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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