FF-FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 36931612
Kvaglundvej 90, 6705 Esbjerg Ø
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Company information

Official name
FF-FINANS ApS
Personnel
1 person
Established
1971
Company form
Private limited company
Industry

About FF-FINANS ApS

FF-FINANS ApS (CVR number: 36931612) is a company from ESBJERG. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -132.9 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FF-FINANS ApS's liquidity measured by quick ratio was 48.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.10-29.99-16.19-11.07-12.86
EBIT- 124.10- 129.99- 136.19- 131.07- 132.86
Net earnings-64.49-33.53-45.30- 263.00-69.02
Shareholders equity total1 619.671 086.141 040.85777.84708.82
Balance sheet total (assets)1 634.671 193.141 248.44816.78723.82
Net debt- 734.67-1 193.14-1 248.44- 816.78- 723.82
Profitability
EBIT-%
ROA-1.5 %-2.3 %-3.6 %-12.7 %-9.0 %
ROE-3.8 %-2.5 %-4.3 %-28.9 %-9.3 %
ROI-1.5 %-2.4 %-4.1 %-14.4 %-9.3 %
Economic value added (EVA)- 164.99- 174.46- 130.81- 120.64- 130.90
Solvency
Equity ratio99.1 %91.0 %83.4 %95.2 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio109.011.26.021.048.3
Current ratio109.011.26.021.048.3
Cash and cash equivalents734.671 193.141 248.44816.78723.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.96%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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