FINN ASNÆS MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26670586
Store Orebjergvej 20, Rågeleje 3210 Vejby
asnaes@artdk.dk
tel: 26169099

Company information

Official name
FINN ASNÆS MANAGEMENT ApS
Established
2002
Domicile
Rågeleje
Company form
Private limited company
Industry

About FINN ASNÆS MANAGEMENT ApS

FINN ASNÆS MANAGEMENT ApS (CVR number: 26670586) is a company from GRIBSKOV. The company recorded a gross profit of -43.7 kDKK in 2021. The operating profit was -43.7 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -143.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FINN ASNÆS MANAGEMENT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-73.88-47.70- 108.99- 122.98-43.67
EBIT-73.92-47.70- 108.99- 122.98-43.67
Net earnings-74.32-49.87- 113.08- 129.19-43.68
Shareholders equity total160.01110.14-2.94- 132.13- 175.81
Balance sheet total (assets)200.64194.84136.0755.325.58
Net debt-1.230.40-0.45-0.17-0.24
Profitability
EBIT-%
ROA-33.0 %-24.1 %-65.3 %-75.3 %-23.7 %
ROE-37.7 %-36.9 %-91.9 %-135.0 %-143.4 %
ROI-37.5 %-35.3 %-197.9 %
Economic value added (EVA)-79.10-53.92- 115.29- 129.24-49.94
Solvency
Equity ratio79.8 %56.5 %-2.1 %-70.5 %-96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio4.92.31.00.30.0
Cash and cash equivalents1.23-0.400.450.170.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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