FTF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32477712
Rådhuscentret 21, 6500 Vojens
bkj@bergadvokater.dk
tel: 74542156

Company information

Official name
FTF HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FTF HOLDING ApS

FTF HOLDING ApS (CVR number: 32477712) is a company from HADERSLEV. The company recorded a gross profit of -20.5 kDKK in 2021. The operating profit was -40.5 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FTF HOLDING ApS's liquidity measured by quick ratio was 142.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-25.16-24.29-25.02-26.82-20.53
EBIT-85.16-79.29-85.02-86.82-40.53
Net earnings30.49- 178.61153.3669.27-42.88
Shareholders equity total5 519.575 288.065 341.425 210.695 167.81
Balance sheet total (assets)5 538.525 304.265 358.615 243.395 204.44
Net debt-5 538.52-5 300.26-5 358.61-5 243.39-5 203.44
Profitability
EBIT-%
ROA0.7 %-1.5 %2.9 %1.5 %-0.8 %
ROE0.5 %-3.3 %2.9 %1.3 %-0.8 %
ROI0.7 %-1.5 %2.9 %1.6 %-0.8 %
Economic value added (EVA)-74.44-78.33-84.40-72.73-38.88
Solvency
Equity ratio99.7 %99.7 %99.7 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio292.3327.5311.7160.3142.1
Current ratio292.3327.5311.7160.3142.1
Cash and cash equivalents5 538.525 300.265 358.615 243.395 203.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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