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FFJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25073088
Hornevej 13, 2770 Kastrup
Free credit report Annual report

Credit rating

Company information

Official name
FFJ HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About FFJ HOLDING ApS

FFJ HOLDING ApS (CVR number: 25073088) is a company from TÅRNBY. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were -362 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FFJ HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.93-17.62-24.25-15.77-27.72
EBIT-28.93-17.62-24.25-15.77-27.72
Net earnings1 607.69544.803.5785.99- 361.96
Shareholders equity total4 540.904 810.704 539.274 330.763 968.80
Balance sheet total (assets)5 387.285 364.405 063.244 812.344 487.42
Net debt-0.12-0.16- 149.93- 126.38-82.67
Profitability
EBIT-%
ROA33.6 %11.2 %0.8 %2.4 %-7.0 %
ROE41.5 %11.7 %0.1 %1.9 %-8.7 %
ROI39.1 %12.8 %0.9 %2.6 %-7.9 %
Economic value added (EVA)- 225.83- 241.84- 260.14- 240.42- 239.20
Solvency
Equity ratio84.3 %89.7 %89.7 %90.0 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.92.43.3
Current ratio1.11.51.92.43.3
Cash and cash equivalents0.120.16149.93126.3882.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-7.02%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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