F.F. HOLDING, STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 27711162
Gammel Kirkevej 31, 9530 Støvring

Company information

Official name
F.F. HOLDING, STØVRING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About F.F. HOLDING, STØVRING ApS

F.F. HOLDING, STØVRING ApS (CVR number: 27711162) is a company from REBILD. The company recorded a gross profit of 338.1 kDKK in 2024. The operating profit was 194.4 kDKK, while net earnings were 412 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.F. HOLDING, STØVRING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit267.27470.24848.73509.21338.11
EBIT-91.89130.52518.7597.73194.40
Net earnings59.241 126.0497.08- 314.67412.01
Shareholders equity total6 302.847 295.087 088.346 638.666 951.30
Balance sheet total (assets)10 435.9911 550.2210 039.208 543.298 586.22
Net debt3 326.413 255.59968.33685.09940.23
Profitability
EBIT-%
ROA1.4 %10.7 %3.0 %-2.6 %6.4 %
ROE0.9 %16.6 %1.3 %-4.6 %6.1 %
ROI1.4 %11.3 %3.2 %-2.7 %6.5 %
Economic value added (EVA)- 582.11- 405.70- 199.38- 415.83- 267.04
Solvency
Equity ratio60.4 %63.2 %70.6 %77.7 %81.0 %
Gearing52.9 %44.8 %31.1 %21.7 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.01.10.9
Current ratio0.20.21.01.10.9
Cash and cash equivalents10.5310.531 238.20752.76345.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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