Finnie Holding Aps

CVR number: 39509490
Digevej 28, 2300 København S
finniec@gmail.com
tel: 27118630

Credit rating

Company information

Official name
Finnie Holding Aps
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Finnie Holding Aps

Finnie Holding Aps (CVR number: 39509490) is a company from KØBENHAVN. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -3759 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.8 %, which can be considered poor and Return on Equity (ROE) was -9910.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Finnie Holding 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
20192020202120222023
Volume
Net sales
Gross profit-2.93
EBIT-2.93
Net earnings-0.30-1.49-1.89-1.16-3 759.04
Shareholders equity total49.6048.1146.2245.06-3 713.98
Balance sheet total (assets)2 582.802 792.892 791.003 789.8430.80
Net debt2 432.902 740.092 741.983 743.143 741.06
Profitability
EBIT-%
ROA-99.8 %
ROE-0.6 %-3.0 %-4.0 %-2.6 %-9910.7 %
ROI-99.8 %
Economic value added (EVA)-1.253.801.591.5948.91
Solvency
Equity ratio1.9 %1.7 %1.7 %1.2 %-99.2 %
Gearing5107.7 %5705.1 %5938.1 %8310.8 %-100.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.00.00.0
Current ratio0.90.00.00.00.0
Cash and cash equivalents100.304.692.801.643.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-99.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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