FF HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 25870840
Havnegade 32, 7100 Vejle

Company information

Official name
FF HOLDING, VEJLE ApS
Established
2001
Company form
Private limited company
Industry

About FF HOLDING, VEJLE ApS

FF HOLDING, VEJLE ApS (CVR number: 25870840) is a company from VEJLE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -754.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FF HOLDING, VEJLE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-37.25-6.63-7.15-6.42-6.45
EBIT-37.25-6.63-7.15-6.42-6.45
Net earnings6 441.751 757.29-3 164.68-1 062.96- 754.89
Shareholders equity total1 109.671 901.6290.63- 972.33-1 727.23
Balance sheet total (assets)19 121.2619 324.8017 362.8017 488.2818 279.35
Net debt34.05275.12- 124.76- 266.38160.79
Profitability
EBIT-%
ROA37.9 %12.2 %-7.2 %-0.6 %2.1 %
ROE93.3 %116.7 %-317.7 %-12.1 %-4.2 %
ROI915.8 %136.7 %-110.9 %-109.7 %298.1 %
Economic value added (EVA)215.78-65.17- 117.23-12.1041.59
Solvency
Equity ratio5.8 %9.8 %0.5 %-5.3 %-8.6 %
Gearing7.4 %17.4 %60.1 %-3.9 %-13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.3
Current ratio0.40.30.30.30.3
Cash and cash equivalents47.6855.06179.20303.9377.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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