FFA | Fonden - forebyggende familiearbejde — Credit Rating and Financial Key Figures

CVR number: 26930626
Christianshusvej 181, 2970 Hørsholm
ffa@ffa.dk
tel: 22683828
www.ffa.dk

Company information

Official name
FFA | Fonden - forebyggende familiearbejde
Personnel
11 persons
Established
2003
Industry

About FFA | Fonden - forebyggende familiearbejde

FFA | Fonden - forebyggende familiearbejde (CVR number: 26930626) is a company from HØRSHOLM. The company recorded a gross profit of 7781.1 kDKK in 2023. The operating profit was 523.4 kDKK, while net earnings were 884.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FFA | Fonden - forebyggende familiearbejde's liquidity measured by quick ratio was 20.7 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 profit5 065.589 038.515 622.357 931.647 781.08
EBIT122.463 006.37- 760.581 381.41523.36
Net earnings282.852 942.72- 295.58469.65884.09
Shareholders equity total9 872.7612 815.4912 519.9012 577.3613 150.60
Balance sheet total (assets)10 942.7614 382.7413 026.8613 277.0913 860.39
Net debt-4 736.22-13 653.09-8 197.68-8 034.44-8 544.59
Profitability
EBIT-%
ROA4.5 %25.7 %-2.3 %11.1 %8.1 %
ROE3.7 %25.9 %-2.3 %3.7 %6.9 %
ROI4.9 %28.4 %-2.4 %11.6 %8.4 %
Economic value added (EVA)78.862 517.42- 529.301 154.77197.86
Solvency
Equity ratio90.2 %89.1 %96.1 %94.7 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.89.818.213.520.7
Current ratio5.89.818.213.520.7
Cash and cash equivalents4 736.2213 653.098 197.688 034.448 544.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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