F.F. IMPORT/EXPORT ApS

CVR number: 15260335
Danmarksgade 77, 9000 Aalborg
tel: 98139530

Credit rating

Company information

Official name
F.F. IMPORT/EXPORT ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About F.F. IMPORT/EXPORT ApS

F.F. IMPORT/EXPORT ApS (CVR number: 15260335) is a company from AALBORG. The company recorded a gross profit of 2.4 kDKK in 2017. The operating profit was 2.4 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.F. IMPORT/EXPORT ApS's liquidity measured by quick ratio was 7.3 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
20162017
Volume
Net sales
Gross profit38.482.45
EBIT38.482.45
Net earnings37.852.04
Shareholders equity total189.42140.86
Balance sheet total (assets)213.83163.05
Net debt- 171.20- 153.34
Profitability
EBIT-%
ROA19.8 %1.7 %
ROE20.0 %1.2 %
ROI22.3 %1.9 %
Economic value added (EVA)34.421.53
Solvency
Equity ratio88.6 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.87.3
Current ratio8.87.3
Cash and cash equivalents171.20153.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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