FT HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 27206174
Nørreled 21, 6731 Tjæreborg

Company information

Official name
FT HOLDING, ESBJERG ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About FT HOLDING, ESBJERG ApS

FT HOLDING, ESBJERG ApS (CVR number: 27206174) is a company from ESBJERG. The company recorded a gross profit of -66.2 kDKK in 2023. The operating profit was -215.2 kDKK, while net earnings were 2743.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FT HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 51.4 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-50.72-61.66-66.07-39.25-66.16
EBIT- 201.34- 205.66- 210.07- 183.25- 215.16
Net earnings- 439.485 902.59-1 485.43550.072 743.89
Shareholders equity total17 365.8223 157.8118 672.3819 108.0521 301.94
Balance sheet total (assets)17 402.7324 536.5519 875.5420 071.8121 724.49
Net debt-17 267.68-24 536.55-19 875.54-20 055.24-21 711.03
Profitability
EBIT-%
ROA0.3 %35.6 %5.8 %9.3 %20.4 %
ROE-2.4 %29.1 %-7.1 %2.9 %13.6 %
ROI0.3 %36.8 %6.2 %9.9 %21.1 %
Economic value added (EVA)- 207.60- 167.42- 154.99- 101.79- 137.35
Solvency
Equity ratio99.8 %94.4 %93.9 %95.2 %98.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio471.517.816.520.851.4
Current ratio471.517.816.520.851.4
Cash and cash equivalents17 277.7324 536.5519 875.5420 055.2421 711.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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