FINN A. VÆRKTØJ A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About FINN A. VÆRKTØJ A/S

FINN A. VÆRKTØJ A/S (CVR number: 14613846) is a company from SØNDERBORG. The company recorded a gross profit of 3773.2 kDKK in 2024. The operating profit was 579.3 kDKK, while net earnings were 419.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 509.004 546.003 872.003 588.003 773.21
EBIT619.001 561.00812.00497.00579.29
Net earnings422.001 189.00599.00355.00419.29
Shareholders equity total1 067.001 856.001 255.001 010.001 029.48
Balance sheet total (assets)5 271.006 364.005 879.005 920.004 645.95
Net debt161.00- 386.00561.00561.00646.19
Profitability
EBIT-%
ROA11.1 %26.8 %13.3 %8.4 %11.3 %
ROE36.5 %81.4 %38.5 %31.3 %41.1 %
ROI26.6 %62.1 %26.1 %15.3 %19.4 %
Economic value added (EVA)466.501 200.53606.40387.94474.63
Solvency
Equity ratio20.2 %29.2 %21.3 %17.1 %22.2 %
Gearing91.7 %55.6 %156.9 %212.7 %179.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.80.80.8
Current ratio1.11.31.21.11.2
Cash and cash equivalents817.001 418.001 408.001 587.001 197.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-03-17T03:44:55.399Z

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

... and more!

No registration needed.