FF AARHUS ApS

CVR number: 36427795
Drøvten 29, 9310 Vodskov
Nej@park13.dk
tel: 40402948

Credit rating

Company information

Official name
FF AARHUS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About FF AARHUS ApS

FF AARHUS ApS (CVR number: 36427795) is a company from AALBORG. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -107 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FF AARHUS ApS's liquidity measured by quick ratio was 26.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales- 303.71-76.77536.07262.91-18.35
Gross profit- 312.77-95.57526.23242.48-31.72
EBIT- 312.77-95.57526.23242.48-31.72
Net earnings- 309.67-53.50551.74213.22-34.51
Shareholders equity total- 176.75- 230.25321.49420.31268.00
Balance sheet total (assets)5.6719.64682.41451.53301.39
Net debt70.6967.2670.82-13.33-4.37
Profitability
EBIT-%98.2 %92.2 %
ROA-152.1 %-35.5 %116.9 %45.4 %-6.3 %
ROE-446.9 %-422.9 %323.5 %57.5 %-10.0 %
ROI-164.6 %-36.8 %118.9 %47.2 %-6.7 %
Economic value added (EVA)- 317.62-55.49547.42186.06-42.97
Solvency
Equity ratio-96.9 %-92.1 %47.1 %93.1 %88.9 %
Gearing-43.2 %-33.2 %24.5 %
Relative net indebtedness %-28.4 %-87.6 %16.2 %5.5 %-39.0 %
Liquidity
Quick ratio0.10.37.216.326.1
Current ratio0.10.37.216.326.1
Cash and cash equivalents5.679.127.8513.334.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.4 %73.9 %109.7 %161.2 %-1579.4 %
Credit risk
Credit ratingCBCBC

Variable visualization

ROA:-6.33%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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