Finne holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Finne holding ApS
Finne holding ApS (CVR number: 41273070) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Finne holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.60 | -5.60 | -5.65 | -5.98 |
EBIT | -5.60 | -5.60 | -5.65 | -5.98 |
Net earnings | -4.37 | -4.37 | 1 624.43 | 100.71 |
Shareholders equity total | 35.63 | 35.63 | 1 660.06 | 160.77 |
Balance sheet total (assets) | 615.87 | 615.87 | 1 946.00 | 201.20 |
Net debt | 0.61 | 0.61 | 0.27 | -0.01 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.9 % | -0.9 % | 127.4 % | 10.2 % |
ROE | -12.3 % | -12.3 % | 191.6 % | 11.1 % |
ROI | -15.3 % | -15.3 % | 192.3 % | 12.1 % |
Economic value added (EVA) | -4.37 | -4.13 | -4.16 | -85.65 |
Solvency | ||||
Equity ratio | 5.8 % | 5.8 % | 85.3 % | 79.9 % |
Gearing | 2.8 % | 2.8 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 96.0 | 10.6 | 4.0 |
Current ratio | 1.0 | 96.0 | 10.6 | 4.0 |
Cash and cash equivalents | 0.39 | 0.39 | 0.01 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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