FFV RENOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 26498961
Korsvangen 6 A, 5750 Ringe
ffv@ffv.dk
tel: 62611666

Company information

Official name
FFV RENOVATION A/S
Personnel
61 persons
Established
2002
Company form
Limited company
Industry

About FFV RENOVATION A/S

FFV RENOVATION A/S (CVR number: 26498961) is a company from FAABORG-MIDTFYN. The company reported a net sales of 83.5 mDKK in 2024, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 7.3 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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. FFV RENOVATION A/S's liquidity measured by quick ratio was 0.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales57.8868.0473.7078.0483.54
Gross profit4.989.716.549.8217.51
EBIT4.989.716.541.167.27
Net earnings
Shareholders equity total14.7214.7214.7214.7214.72
Balance sheet total (assets)77.2183.69117.32115.16106.80
Net debt48.0943.50
Profitability
EBIT-%8.6 %14.3 %8.9 %1.5 %8.7 %
ROA8.8 %12.1 %6.5 %1.0 %6.5 %
ROE
ROI8.8 %12.1 %6.5 %1.1 %7.2 %
Economic value added (EVA)4.248.975.800.09-0.14
Solvency
Equity ratio100.0 %100.0 %100.0 %12.8 %13.8 %
Gearing360.6 %337.8 %
Relative net indebtedness %121.2 %101.4 %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents4.996.23
Capital use efficiency
Trade debtors turnover (days)4.67.9
Net working capital %-11.3 %-10.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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