FF Detail Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 37309877
Østre Alle 68, 9800 Hjørring
flommerdetail@gmail.com
tel: 21950062

Credit rating

Company information

Official name
FF Detail Hjørring ApS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry

About FF Detail Hjørring ApS

FF Detail Hjørring ApS (CVR number: 37309877) is a company from HJØRRING. The company recorded a gross profit of 1792.4 kDKK in 2023. The operating profit was 265.6 kDKK, while net earnings were 220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FF Detail Hjørring ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 179.001 570.001 805.001 765.001 792.38
EBIT124.00325.00593.00338.00265.61
Net earnings88.00243.00444.00246.00220.44
Shareholders equity total977.001 170.001 464.001 310.001 280.40
Balance sheet total (assets)1 355.001 896.003 079.003 450.003 851.80
Net debt- 356.00- 230.00345.00- 233.00632.52
Profitability
EBIT-%
ROA9.0 %20.0 %24.0 %10.9 %9.1 %
ROE9.0 %22.6 %33.7 %17.7 %17.0 %
ROI12.6 %29.2 %35.5 %15.8 %13.3 %
Economic value added (EVA)70.54222.02417.65204.87207.50
Solvency
Equity ratio72.1 %61.7 %47.5 %38.0 %33.2 %
Gearing0.2 %5.0 %43.2 %82.1 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.31.01.1
Current ratio3.52.11.71.51.4
Cash and cash equivalents358.00289.00288.001 308.00690.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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