FINN A. HOLDING ApS

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 icon64Financial service activities, except insurance and pension funding

About FINN A. HOLDING ApS

FINN A. HOLDING ApS (CVR number: 21143979) is a company from SØNDERBORG. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 1582 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, 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 25 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
20192020202120222023
Volume
Net sales
Gross profit-15.00-17.00-17.00-21.00-15.68
EBIT-15.00-17.00-17.00-21.00-15.68
Net earnings461.00-55.001 362.00- 256.001 582.02
Shareholders equity total12 186.0012 076.0011 938.0011 382.0012 164.45
Balance sheet total (assets)15 145.0012 779.0013 298.0011 674.0012 670.54
Net debt-5 923.00-8 346.00-8 653.00-7 605.00-8 988.00
Profitability
EBIT-%
ROA6.0 %5.1 %13.8 %8.4 %17.4 %
ROE3.8 %-0.5 %11.3 %-2.2 %13.4 %
ROI6.1 %5.2 %14.1 %8.5 %17.7 %
Economic value added (EVA)- 183.38- 190.71- 172.51- 130.11- 188.04
Solvency
Equity ratio80.5 %94.5 %89.8 %97.5 %96.0 %
Gearing23.3 %4.7 %8.6 %2.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.118.29.840.025.0
Current ratio5.118.29.840.025.0
Cash and cash equivalents8 763.008 908.009 680.007 883.009 158.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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