FFV ENERGI & MILJØ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FFV ENERGI & MILJØ A/S
FFV ENERGI & MILJØ A/S (CVR number: 25604822) is a company from FAABORG-MIDTFYN. The company reported a net sales of 35.9 mDKK in 2024, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -0.9 mDKK), while net earnings were 40.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FFV ENERGI & MILJØ A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 36 114.00 | 35 896.00 |
Gross profit | 19 311.00 | 18 635.00 |
EBIT | 82.00 | - 856.00 |
Net earnings | 54 565.00 | 40 644.00 |
Shareholders equity total | 1 234 656.00 | 1 274 417.00 |
Balance sheet total (assets) | 1 366 443.00 | 1 397 763.00 |
Net debt | -32 036.00 | -42 402.00 |
Profitability | ||
EBIT-% | 0.2 % | -2.4 % |
ROA | 4.2 % | 3.1 % |
ROE | 4.4 % | 3.2 % |
ROI | 4.2 % | 3.1 % |
Economic value added (EVA) | 65.72 | -68 956.68 |
Solvency | ||
Equity ratio | 90.4 % | 91.2 % |
Gearing | 10.1 % | 9.1 % |
Relative net indebtedness % | -67.6 % | -96.5 % |
Liquidity | ||
Quick ratio | 1.5 | 1.6 |
Current ratio | 1.5 | 1.6 |
Cash and cash equivalents | 156 196.00 | 158 000.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 5.0 | 20.6 |
Net working capital % | -117.1 % | -88.6 % |
Credit risk | ||
Credit rating | AA | AAA |
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