FINSØ A/S

CVR number: 35515739
Håndværkervej 22 B, 6261 Bredebro

Credit rating

Company information

Official name
FINSØ A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About FINSØ A/S

FINSØ A/S (CVR number: 35515739) is a company from TØNDER. The company recorded a gross profit of 18.4 mDKK in 2023. The operating profit was 2925.9 kDKK, while net earnings were 1845.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FINSØ A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 300.1515 963.5116 246.9115 879.8918 360.96
EBIT3 780.831 500.442 483.111 959.512 925.91
Net earnings2 508.86807.931 636.691 214.631 845.64
Shareholders equity total8 579.059 386.9811 023.6710 238.3012 083.95
Balance sheet total (assets)28 344.3930 872.3429 610.1231 391.1029 611.32
Net debt11 264.3211 759.3910 877.8912 430.737 984.94
Profitability
EBIT-%
ROA13.7 %5.5 %8.6 %6.7 %9.8 %
ROE34.3 %9.0 %16.0 %11.4 %16.5 %
ROI15.6 %6.3 %10.0 %7.7 %11.6 %
Economic value added (EVA)2 515.48630.541 387.91880.511 619.29
Solvency
Equity ratio37.3 %36.9 %44.0 %39.0 %47.6 %
Gearing131.3 %125.3 %98.7 %121.4 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.50.7
Current ratio1.00.91.00.81.0
Cash and cash equivalents0.090.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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