Finne holding ApS — Credit Rating and Financial Key Figures

CVR number: 41273070
Kærbyvej 5, Rønne 3700 Rønne

Credit rating

Company information

Official name
Finne holding ApS
Established
2020
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.37-4.371 624.43100.71
Shareholders equity total35.6335.631 660.06160.77
Balance sheet total (assets)615.87615.871 946.00201.20
Net debt0.610.610.27-0.01
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 ratio5.8 %5.8 %85.3 %79.9 %
Gearing2.8 %2.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.096.010.64.0
Current ratio1.096.010.64.0
Cash and cash equivalents0.390.390.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-13T03:44:43.670Z

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

... and more!

No registration needed.