FN Holding Kolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 100.00 | 185.00 | 185.00 | 470.00 | 470.00 |
Gross profit | 95.00 | 179.38 | 179.00 | 463.00 | 459.94 |
EBIT | 95.00 | 179.38 | 179.00 | 463.00 | 459.94 |
Net earnings | 72.76 | 150.96 | 131.00 | 297.00 | 345.63 |
Shareholders equity total | 101.92 | 252.88 | 384.00 | 680.00 | 1 026.56 |
Balance sheet total (assets) | 737.01 | 696.88 | 2 959.00 | 3 253.00 | 2 876.83 |
Net debt | 587.51 | 367.00 | 2 491.00 | 2 182.00 | 1 832.25 |
Profitability | |||||
EBIT-% | 95.0 % | 97.0 % | 96.8 % | 98.5 % | 97.9 % |
ROA | 14.2 % | 25.5 % | 9.8 % | 14.9 % | 15.0 % |
ROE | 111.0 % | 85.1 % | 41.1 % | 55.8 % | 40.5 % |
ROI | 7.5 % | 14.8 % | 8.8 % | 14.9 % | 15.0 % |
Economic value added (EVA) | 62.99 | 127.93 | 114.21 | 314.46 | 296.62 |
Solvency | |||||
Equity ratio | 13.8 % | 36.3 % | 13.0 % | 20.9 % | 35.7 % |
Gearing | 620.2 % | 169.1 % | 669.8 % | 377.9 % | 179.7 % |
Relative net indebtedness % | 590.5 % | 207.2 % | 1348.1 % | 464.9 % | 391.1 % |
Liquidity | |||||
Quick ratio | 49.0 | 6.5 | 1.1 | 2.7 | 0.8 |
Current ratio | 49.0 | 6.5 | 1.1 | 2.7 | 0.8 |
Cash and cash equivalents | 44.59 | 60.67 | 81.00 | 388.00 | 12.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 144.0 % | 48.9 % | 15.1 % | 71.3 % | -9.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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