FFJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25073088
Hornevej 13, 2770 Kastrup

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 -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, 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 2.4 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-28.06-28.93-17.62-24.25-15.77
EBIT-28.06-28.93-17.62-24.25-15.77
Net earnings1 074.421 607.69544.803.5785.99
Shareholders equity total3 203.204 540.904 810.704 539.274 330.76
Balance sheet total (assets)4 661.105 387.285 364.405 063.244 812.34
Net debt874.66-0.12-0.16- 149.93- 126.38
Profitability
EBIT-%
ROA26.6 %33.6 %11.2 %0.8 %2.4 %
ROE38.4 %41.5 %11.7 %0.1 %1.9 %
ROI29.5 %39.1 %12.8 %0.9 %2.6 %
Economic value added (EVA)25.9331.53- 107.58- 102.42-77.98
Solvency
Equity ratio68.7 %84.3 %89.7 %89.7 %90.0 %
Gearing27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.51.92.4
Current ratio0.31.11.51.92.4
Cash and cash equivalents12.550.120.16149.93126.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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