FN Global Holding ApS

CVR number: 38831046
Lynghøjvej 25, 3540 Lynge
filip.neiiendam@hotmail.com
tel: 31311793

Credit rating

Company information

Official name
FN Global Holding ApS
Established
2017
Company form
Private limited company
Industry
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About the company

FN Global Holding ApS (CVR number: 38831046) is a company from ALLERØD. The company recorded a gross profit of -28 kDKK in 2022. The operating profit was -28 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FN Global Holding ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit- 243.69-43.041 076.11-13.39-27.97
EBIT- 243.69- 193.23276.10-13.39-27.97
Net earnings-94.71- 109.911 610.171 560.1183.90
Shareholders equity total883.37657.462 267.633 714.743 684.24
Balance sheet total (assets)915.60794.783 485.023 751.663 818.64
Net debt- 151.62- 157.51-1 043.01- 187.99- 174.81
Profitability
EBIT-%
ROA-10.4 %-17.2 %78.2 %43.7 %2.1 %
ROE-10.2 %-14.3 %110.1 %52.2 %2.3 %
ROI-13.8 %-18.7 %113.9 %52.8 %2.1 %
Economic value added (EVA)- 149.56- 125.59237.81113.25148.62
Solvency
Equity ratio96.5 %82.7 %65.1 %99.0 %96.5 %
Gearing2.3 %2.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.92.21.37.42.5
Current ratio7.92.21.37.42.5
Cash and cash equivalents171.85170.801 043.01204.13174.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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