FF Medarbejder Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40998578
Lysholt Allé 3, 7100 Vejle

Company information

Official name
FF Medarbejder Invest ApS
Established
2019
Company form
Private limited company
Industry

About FF Medarbejder Invest ApS

FF Medarbejder Invest ApS (CVR number: 40998578) is a company from VEJLE. The company recorded a gross profit of -5.6 kDKK in 2021. The operating profit was -5.6 kDKK, while net earnings were 555.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FF Medarbejder 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
Volume
Net sales
Gross profit-5.67-5.63
EBIT-5.67-5.63
Net earnings- 258.27555.06
Shareholders equity total2 242.482 797.54
Balance sheet total (assets)11 000.0811 002.26
Net debt8 666.388 031.22
Profitability
EBIT-%
ROA-0.1 %7.3 %
ROE-11.5 %22.0 %
ROI-0.1 %7.4 %
Economic value added (EVA)-5.67154.26
Solvency
Equity ratio20.4 %25.4 %
Gearing386.5 %287.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.082.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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