Finne holding ApS — Credit Rating and Financial Key Figures

CVR number: 41273070
Kærbyvej 5, Rønne 3700 Rønne

Company information

Official name
Finne holding ApS
Established
2020
Domicile
Rønne
Company form
Private limited company
Industry

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

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