FINEMAN A/S — Credit Rating and Financial Key Figures

CVR number: 15239972
Walgerholm 11, Jonstrup 3500 Værløse
tel: 70233534
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Company information

Official name
FINEMAN A/S
Personnel
13 persons
Established
1991
Domicile
Jonstrup
Company form
Limited company
Industry

About FINEMAN A/S

FINEMAN A/S (CVR number: 15239972) is a company from FURESØ. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 2866.6 kDKK, while net earnings were 2225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FINEMAN A/S's liquidity measured by quick ratio was 3.2 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 profit13 987.0115 786.5113 499.0715 716.4812 222.15
EBIT5 259.366 036.723 079.485 340.402 866.60
Net earnings3 840.605 042.552 423.584 264.032 225.43
Shareholders equity total10 707.1512 249.7012 173.2812 437.3210 662.75
Balance sheet total (assets)17 579.7719 851.9715 245.9116 921.1615 371.92
Net debt- 545.00-3 254.32-5 087.79-3 550.78-3 362.83
Profitability
EBIT-%
ROA24.5 %35.1 %18.0 %34.6 %18.5 %
ROE30.0 %43.9 %19.8 %34.7 %19.3 %
ROI42.8 %57.2 %25.6 %44.7 %25.8 %
Economic value added (EVA)3 352.014 167.611 784.763 538.481 610.02
Solvency
Equity ratio60.9 %61.7 %79.8 %73.5 %72.9 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.44.13.03.2
Current ratio3.03.24.93.63.2
Cash and cash equivalents545.003 254.325 343.983 550.783 362.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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