FFI FOODS ApS

CVR number: 25786866
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
FFI FOODS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

FFI FOODS ApS (CVR number: 25786866) is a company from VEJLE. The company recorded a gross profit of -34.1 kDKK in 2019. The operating profit was -34.1 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. FFI FOODS ApS's liquidity measured by quick ratio was 2.3 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
2016201720182019
Volume
Net sales
Gross profit3.374.91-34.13
EBIT3.374.91-34.13
Net earnings6.337.51-22.92
Shareholders equity total86.3387.5257.08
Balance sheet total (assets)384.7291.69100.78
Net debt263.150.06-10.48
Profitability
EBIT-%
ROA2.1 %4.1 %-30.5 %
ROE7.3 %8.6 %-31.7 %
ROI2.3 %4.4 %-39.9 %
Economic value added (EVA)2.63-0.50-31.01
Solvency
Equity ratio22.4 %95.5 %56.6 %
Gearing304.9 %0.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.322.02.3
Current ratio1.322.02.3
Cash and cash equivalents0.0613.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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