FN Holding Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 40115668
Alpehøj 17, Bramdrupdam 6000 Kolding

Company information

Official name
FN Holding Kolding ApS
Established
2018
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About FN Holding Kolding ApS

FN Holding Kolding ApS (CVR number: 40115668) is a company from KOLDING. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.5 mDKK), while net earnings were 345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FN Holding Kolding ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales100.00185.00185.00470.00470.00
Gross profit95.00179.38179.00463.00459.94
EBIT95.00179.38179.00463.00459.94
Net earnings72.76150.96131.00297.00345.63
Shareholders equity total101.92252.88384.00680.001 026.56
Balance sheet total (assets)737.01696.882 959.003 253.002 876.83
Net debt587.51367.002 491.002 182.001 832.25
Profitability
EBIT-%95.0 %97.0 %96.8 %98.5 %97.9 %
ROA14.2 %25.5 %9.8 %14.9 %15.0 %
ROE111.0 %85.1 %41.1 %55.8 %40.5 %
ROI7.5 %14.8 %8.8 %14.9 %15.0 %
Economic value added (EVA)62.99127.93114.21314.46296.62
Solvency
Equity ratio13.8 %36.3 %13.0 %20.9 %35.7 %
Gearing620.2 %169.1 %669.8 %377.9 %179.7 %
Relative net indebtedness %590.5 %207.2 %1348.1 %464.9 %391.1 %
Liquidity
Quick ratio49.06.51.12.70.8
Current ratio49.06.51.12.70.8
Cash and cash equivalents44.5960.6781.00388.0012.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %144.0 %48.9 %15.1 %71.3 %-9.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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