FINN A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21143979
Dyndved Søndergade 2, 6430 Nordborg

Credit rating

Company information

Official name
FINN A. HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon649990

About FINN A. HOLDING ApS

FINN A. HOLDING ApS (CVR number: 21143979) is a company from SØNDERBORG. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 1086.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN A. HOLDING ApS's liquidity measured by quick ratio was 21.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.00-17.00-21.00-17.00-13.43
EBIT-17.00-17.00-21.00-17.00-13.43
Net earnings-55.001 362.00- 256.001 582.001 086.65
Shareholders equity total12 076.0011 938.0011 382.0012 164.0011 751.11
Balance sheet total (assets)12 779.0013 298.0011 674.0012 671.0012 336.47
Net debt-8 346.00-8 653.00-7 605.00-8 988.00-8 951.57
Profitability
EBIT-%
ROA5.1 %13.8 %8.4 %17.4 %11.3 %
ROE-0.5 %11.3 %-2.2 %13.4 %9.1 %
ROI5.2 %14.1 %8.5 %17.7 %11.5 %
Economic value added (EVA)- 190.71- 172.51- 130.11- 189.07- 161.47
Solvency
Equity ratio94.5 %89.8 %97.5 %96.0 %95.3 %
Gearing4.7 %8.6 %2.4 %1.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.29.840.025.021.1
Current ratio18.29.840.025.021.1
Cash and cash equivalents8 908.009 680.007 883.009 159.009 253.02
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:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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