Finnermann ApS — Credit Rating and Financial Key Figures

CVR number: 28712065
Havnepladsen 6 B, 4800 Nykøbing F
finn@finnermann.dk
tel: 26650203

Credit rating

Company information

Official name
Finnermann ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About Finnermann ApS

Finnermann ApS (CVR number: 28712065) is a company from GULDBORGSUND. The company recorded a gross profit of 610.3 kDKK in 2023. The operating profit was 185.3 kDKK, while net earnings were 137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Finnermann ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit413.77126.41342.46327.88610.28
EBIT173.27- 153.67-92.87-92.67185.34
Net earnings160.26- 135.29-94.64-97.90137.84
Shareholders equity total1 674.801 539.521 444.881 346.981 484.82
Balance sheet total (assets)2 230.462 010.762 429.291 914.311 775.82
Net debt- 442.60- 294.6049.93149.00-79.56
Profitability
EBIT-%
ROA7.9 %-7.2 %-4.2 %-4.3 %10.8 %
ROE10.0 %-8.4 %-6.3 %-7.0 %9.7 %
ROI10.9 %-9.6 %-5.5 %-5.4 %12.8 %
Economic value added (EVA)95.48- 186.71- 138.74- 132.1679.08
Solvency
Equity ratio75.1 %76.6 %59.5 %70.4 %83.6 %
Gearing26.0 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.50.7
Current ratio1.41.31.41.22.6
Cash and cash equivalents442.60294.60325.07140.2379.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.