FINNB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29139415
Egernvej 48, 8722 Hedensted

Credit rating

Company information

Official name
FINNB HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About FINNB HOLDING ApS

FINNB HOLDING ApS (CVR number: 29139415) is a company from HEDENSTED. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -405.6 kDKK, while net earnings were 792.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINNB HOLDING ApS's liquidity measured by quick ratio was 860.2 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
2024
Volume
Net sales
Gross profit-31.61-35.78-30.99-27.08-29.75
EBIT- 448.83- 447.44- 443.59- 398.21- 405.62
Net earnings89.87256.69-2 208.66722.65792.37
Shareholders equity total17 640.8917 297.5914 288.9214 893.7814 686.15
Balance sheet total (assets)17 690.0417 326.4314 307.7614 910.6914 703.24
Net debt-17 558.97-17 230.23-13 645.11-14 451.85-14 467.90
Profitability
EBIT-%
ROA0.8 %2.2 %-2.8 %6.7 %7.3 %
ROE0.5 %1.5 %-14.0 %5.0 %5.4 %
ROI0.8 %2.2 %-2.8 %6.7 %7.3 %
Economic value added (EVA)- 357.82- 353.04- 349.38- 342.96- 338.59
Solvency
Equity ratio99.7 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio359.9600.6759.6881.5860.2
Current ratio359.9600.6759.6881.5860.2
Cash and cash equivalents17 558.9717 230.2313 645.1114 451.8514 467.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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