Holdingselskabet Familiefonden FFA af 27 jan 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36562854
Espelundsvej 8, Skovhastrup 4330 Hvalsø

Credit rating

Company information

Official name
Holdingselskabet Familiefonden FFA af 27 jan 2015 ApS
Established
2015
Domicile
Skovhastrup
Company form
Private limited company
Industry

About Holdingselskabet Familiefonden FFA af 27 jan 2015 ApS

Holdingselskabet Familiefonden FFA af 27 jan 2015 ApS (CVR number: 36562854) is a company from LEJRE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet Familiefonden FFA af 27 jan 2015 ApS's liquidity measured by quick ratio was 3.3 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-19.00-19.11-1.40-26.95-8.30
EBIT-19.00-19.11-1.40-26.95-8.30
Net earnings286.5510.48148.65- 190.61128.19
Shareholders equity total1 024.251 034.741 183.38992.771 120.97
Balance sheet total (assets)1 553.201 533.681 691.881 446.721 599.66
Net debt-1 551.44-1 524.42-1 655.63-1 434.08-1 599.66
Profitability
EBIT-%
ROA20.5 %2.8 %11.0 %0.5 %11.0 %
ROE32.5 %1.0 %13.4 %-17.5 %12.1 %
ROI32.6 %4.2 %15.9 %0.7 %15.8 %
Economic value added (EVA)-56.07-70.58-53.38-86.64-56.26
Solvency
Equity ratio65.9 %67.5 %69.9 %68.6 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.13.33.23.3
Current ratio2.93.13.33.23.3
Cash and cash equivalents1 551.441 524.421 655.631 434.081 599.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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