FFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28106157
Rødkildeåsen 11 A, 3250 Gilleleje

Credit rating

Company information

Official name
FFF HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FFF HOLDING ApS

FFF HOLDING ApS (CVR number: 28106157) is a company from GRIBSKOV. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FFF HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-2.50-11.76-1.88-7.60-7.07
EBIT-2.50-11.76-1.88-7.60-7.07
Net earnings-26.41-9.490.1028.4228.93
Shareholders equity total911.82902.32902.43930.84959.77
Balance sheet total (assets)1 004.861 224.681 624.821 766.191 795.08
Net debt77.84315.07336.98344.38392.19
Profitability
EBIT-%
ROA-2.4 %-0.7 %0.0 %1.7 %4.2 %
ROE-2.8 %-1.0 %0.0 %3.1 %3.1 %
ROI-2.5 %-0.7 %0.0 %1.7 %4.2 %
Economic value added (EVA)-53.24-62.13-63.42-89.25-95.82
Solvency
Equity ratio90.7 %73.7 %55.5 %52.7 %53.5 %
Gearing9.9 %35.7 %80.0 %89.7 %87.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.70.70.6
Current ratio1.00.30.70.70.6
Cash and cash equivalents12.707.28385.37490.92443.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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