FN Global Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38831046
Nordvangsparken 29, 3460 Birkerød
filip.neiiendam@hotmail.com
tel: 31311793

Credit rating

Company information

Official name
FN Global Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About FN Global Holding ApS

FN Global Holding ApS (CVR number: 38831046) is a company from RUDERSDAL. The company recorded a gross profit of -34.7 kDKK in 2024. The operating profit was -915.8 kDKK, while net earnings were -1314.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 076.11-13.39-27.97-25.86-34.70
EBIT276.10-13.39-27.97-25.86- 915.76
Net earnings1 610.171 560.1183.903 680.58-1 314.41
Shareholders equity total2 267.633 714.743 684.247 247.025 810.60
Balance sheet total (assets)3 485.023 751.663 818.647 608.286 591.24
Net debt-1 043.01- 187.99- 174.81117.87387.68
Profitability
EBIT-%
ROA78.2 %43.7 %2.1 %64.4 %-21.2 %
ROE110.1 %52.2 %2.3 %67.3 %-20.1 %
ROI113.9 %52.8 %2.1 %65.3 %-21.3 %
Economic value added (EVA)181.67- 126.51- 209.42- 205.74-1 096.38
Solvency
Equity ratio65.1 %99.0 %96.5 %95.3 %88.2 %
Gearing0.4 %4.7 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.37.42.56.00.8
Current ratio1.37.42.56.00.8
Cash and cash equivalents1 043.01204.13174.81219.43369.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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