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FF Detail Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 37309982
Østre Alle 68, 9800 Hjørring
flommerdetail@gmail.com
tel: 21950062
Free credit report Annual report

Company information

Official name
FF Detail Frederikshavn ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry

About FF Detail Frederikshavn ApS

FF Detail Frederikshavn ApS (CVR number: 37309982) is a company from HJØRRING. The company recorded a gross profit of 1333.1 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FF Detail Frederikshavn ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 092.001 154.001 125.001 251.001 333.13
EBIT137.00163.00124.00-2.00-0.28
Net earnings57.0090.0062.00-73.00-75.79
Shareholders equity total121.00211.00273.00200.00123.89
Balance sheet total (assets)1 431.001 466.001 524.002 744.003 074.98
Net debt388.00694.00390.001 384.002 177.94
Profitability
EBIT-%
ROA9.7 %11.3 %8.3 %-0.1 %-0.0 %
ROE61.6 %54.2 %25.6 %-30.9 %-46.8 %
ROI14.1 %17.1 %10.5 %-0.1 %-0.0 %
Economic value added (EVA)51.7083.9041.85-67.38- 120.02
Solvency
Equity ratio8.5 %14.4 %17.9 %7.3 %4.0 %
Gearing600.0 %400.5 %379.5 %1092.0 %2000.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.60.30.4
Current ratio1.71.51.20.70.8
Cash and cash equivalents338.00151.00646.00800.00300.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.03%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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