FFS Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43238019
Måløv Byvej 229, 2760 Måløv
ffsentreprise@gmail.com
tel: 60129906

Credit rating

Company information

Official name
FFS Entreprise ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FFS Entreprise ApS

FFS Entreprise ApS (CVR number: 43238019) is a company from BALLERUP. The company recorded a gross profit of 1400 kDKK in 2023. The operating profit was -268.8 kDKK, while net earnings were -229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FFS Entreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit870.871 399.98
EBIT- 122.41- 268.82
Net earnings- 127.98- 229.48
Shareholders equity total-87.98- 317.45
Balance sheet total (assets)639.781 161.77
Net debt- 321.80- 451.46
Profitability
EBIT-%
ROA-16.8 %-24.4 %
ROE-20.0 %-25.5 %
ROI-272.4 %-531.4 %
Economic value added (EVA)- 122.41- 184.01
Solvency
Equity ratio-12.1 %-21.5 %
Gearing-51.1 %-17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents366.73507.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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