FINN A. VÆRKTØJ A/S

CVR number: 14613846
Dyndved Søndergade 2, 6430 Nordborg
tel: 74459666

Credit rating

Company information

Official name
FINN A. VÆRKTØJ A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

FINN A. VÆRKTØJ A/S (CVR number: 14613846) is a company from SØNDERBORG. The company recorded a gross profit of 3871.6 kDKK in 2022. The operating profit was 812.1 kDKK, while net earnings were 598.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. FINN A. VÆRKTØJ A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 012.004 155.003 509.004 546.003 871.60
EBIT994.00868.00619.001 561.00812.12
Net earnings718.00608.00422.001 189.00598.72
Shareholders equity total1 338.001 246.001 067.001 856.001 255.01
Balance sheet total (assets)5 677.005 858.005 271.006 364.005 882.35
Net debt- 310.00204.00161.00- 386.00559.67
Profitability
EBIT-%
ROA18.5 %15.2 %11.1 %26.8 %13.3 %
ROE67.2 %47.1 %36.5 %81.4 %38.5 %
ROI52.5 %36.7 %26.6 %62.1 %26.2 %
Economic value added (EVA)760.55655.06466.501 200.53606.05
Solvency
Equity ratio23.6 %21.3 %20.2 %29.2 %21.3 %
Gearing65.0 %102.9 %91.7 %55.6 %156.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.90.8
Current ratio1.31.11.11.31.2
Cash and cash equivalents1 180.001 078.00817.001 418.001 408.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.