FF Ejendoms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41182490
Applebys Plads 5, 1411 København K

Company information

Official name
FF Ejendoms Invest ApS
Established
2020
Company form
Private limited company
Industry

About FF Ejendoms Invest ApS

FF Ejendoms Invest ApS (CVR number: 41182490) is a company from KØBENHAVN. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were -9327 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FF Ejendoms Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.04-46.05-29.44-33.00
EBIT-10.04-46.05-29.44-33.00
Net earnings-10.0485 576.61-15 133.50-9 327.03
Shareholders equity total39.95382 027.15366 893.65357 566.62
Balance sheet total (assets)44.96470 954.22437 990.01415 476.64
Net debt-44.9688 368.4670 841.0057 479.84
Profitability
EBIT-%
ROA-22.3 %36.5 %-3.0 %-1.6 %
ROE-25.1 %44.8 %-4.0 %-2.6 %
ROI-25.1 %36.5 %-3.0 %-1.6 %
Economic value added (EVA)-10.04-45.8021 961.2520 512.18
Solvency
Equity ratio88.9 %81.1 %83.8 %86.1 %
Gearing23.3 %19.4 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.00.20.00.0
Current ratio9.00.20.00.0
Cash and cash equivalents44.96531.43226.92399.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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