Fink Sover Aldrig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39903229
Åbyvej 90, 8230 Åbyhøj

Credit rating

Company information

Official name
Fink Sover Aldrig Holding ApS
Established
2018
Company form
Private limited company
Industry

About Fink Sover Aldrig Holding ApS

Fink Sover Aldrig Holding ApS (CVR number: 39903229) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -47.1 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.2 mDKK), while net earnings were 228 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fink Sover Aldrig Holding ApS's liquidity measured by quick ratio was 5.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales7.13116.74259.97448.21236.94
Gross profit5.63113.24257.47445.71233.81
EBIT5.63113.24257.47445.71233.81
Net earnings4.96119.28259.43441.33228.01
Shareholders equity total363.24374.52578.66963.481 134.29
Balance sheet total (assets)365.41379.81624.181 035.681 296.37
Net debt0.672.60- 172.67- 469.36- 352.65
Profitability
EBIT-%79.0 %97.0 %99.0 %99.4 %98.7 %
ROA1.5 %32.1 %51.7 %53.7 %20.1 %
ROE1.4 %32.3 %54.4 %57.2 %21.7 %
ROI1.5 %32.3 %51.9 %53.9 %20.7 %
Economic value added (EVA)5.63113.59247.16443.04246.57
Solvency
Equity ratio99.4 %98.6 %92.7 %93.0 %87.5 %
Gearing0.2 %0.7 %7.4 %7.2 %7.9 %
Relative net indebtedness %30.4 %4.5 %-65.4 %-104.1 %-118.1 %
Liquidity
Quick ratio40.36.97.55.9
Current ratio40.36.97.55.9
Cash and cash equivalents215.64538.88441.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-30.4 %178.0 %103.4 %104.1 %333.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.