F.F. IMPORT/EXPORT ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 38.48 | 2.45 |
EBIT | 38.48 | 2.45 |
Net earnings | 37.85 | 2.04 |
Shareholders equity total | 189.42 | 140.86 |
Balance sheet total (assets) | 213.83 | 163.05 |
Net debt | - 171.20 | - 153.34 |
Profitability | ||
EBIT-% | ||
ROA | 19.8 % | 1.7 % |
ROE | 20.0 % | 1.2 % |
ROI | 22.3 % | 1.9 % |
Economic value added (EVA) | 34.42 | 1.53 |
Solvency | ||
Equity ratio | 88.6 % | 86.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.8 | 7.3 |
Current ratio | 8.8 | 7.3 |
Cash and cash equivalents | 171.20 | 153.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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