F/F NORDSJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 26989663
Platanvej 18, 1810 Frederiksberg C

Credit rating

Company information

Official name
F/F NORDSJÆLLAND ApS
Established
2004
Company form
Private limited company
Industry

About F/F NORDSJÆLLAND ApS

F/F NORDSJÆLLAND ApS (CVR number: 26989663) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F/F NORDSJÆLLAND ApS's liquidity measured by quick ratio was 9.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.14-10.48-28.43-3.73-17.79
EBIT-14.74-11.08-29.03-3.73-17.79
Net earnings72.7966.0784.99- 216.83123.28
Shareholders equity total2 544.202 454.972 426.951 195.721 219.00
Balance sheet total (assets)2 562.802 472.732 438.551 319.431 343.27
Net debt-2 300.96-2 252.13-2 257.11-1 050.40-1 089.22
Profitability
EBIT-%
ROA3.4 %3.0 %4.8 %-0.2 %9.2 %
ROE2.8 %2.6 %3.5 %-12.0 %10.2 %
ROI3.4 %3.0 %4.8 %-0.2 %9.2 %
Economic value added (EVA)-61.25-14.74-25.07-5.79-37.74
Solvency
Equity ratio99.3 %99.3 %99.5 %90.6 %90.7 %
Gearing9.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio131.0130.3198.69.69.8
Current ratio131.0130.3198.69.69.8
Cash and cash equivalents2 300.962 252.132 257.111 169.101 208.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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