FFH HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FFH HOLDING SILKEBORG ApS
FFH HOLDING SILKEBORG ApS (CVR number: 27958109) is a company from SILKEBORG. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FFH HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.37 | -9.73 | -9.46 | -12.71 | -10.11 |
EBIT | -9.37 | -9.73 | -9.46 | -12.71 | -10.11 |
Net earnings | 43.01 | -8.72 | -4.98 | -0.67 | -12.45 |
Shareholders equity total | 1 334.55 | 325.83 | 320.85 | 320.18 | 307.74 |
Balance sheet total (assets) | 1 357.34 | 498.67 | 493.69 | 490.08 | 480.80 |
Net debt | -9.81 | 61.42 | -33.61 | - 126.73 | - 214.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | -0.7 % | -0.7 % | 0.2 % | -1.2 % |
ROE | 3.2 % | -1.1 % | -1.5 % | -0.2 % | -4.0 % |
ROI | 4.1 % | -0.7 % | -0.7 % | 0.2 % | -1.2 % |
Economic value added (EVA) | -73.96 | -76.30 | -20.99 | -19.21 | -11.65 |
Solvency | |||||
Equity ratio | 98.3 % | 65.3 % | 65.0 % | 65.3 % | 64.0 % |
Gearing | 48.4 % | 49.2 % | 50.9 % | 54.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.8 | 2.9 | 2.9 | 2.9 | 2.8 |
Current ratio | 26.8 | 2.9 | 2.9 | 2.9 | 2.8 |
Cash and cash equivalents | 9.81 | 96.42 | 191.44 | 289.63 | 380.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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