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FINN H. HOLDING ApS

CVR number: 28720262
Tunøvej 43, 4500 Nykøbing Sj

Credit rating

Company information

Official name
FINN H. HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

FINN H. HOLDING ApS (CVR number: 28720262) is a company from ODSHERRED. The company recorded a gross profit of -26.5 kDKK in 2022. The operating profit was -26.5 kDKK, while net earnings were 111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN H. HOLDING ApS's liquidity measured by quick ratio was 3.7 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
20182019202020212022
Volume
Net sales
Gross profit-22.03-22.25-26.50-35.36-26.47
EBIT-22.03-22.25-26.50-35.36-26.47
Net earnings31.54-43.30-58.19-51.45111.05
Shareholders equity total2 372.192 328.902 270.712 219.262 330.31
Balance sheet total (assets)2 457.812 417.312 283.212 232.062 823.31
Net debt- 333.82- 268.78- 511.50- 745.75- 794.51
Profitability
EBIT-%
ROA8.5 %6.0 %3.4 %2.0 %4.3 %
ROE1.3 %-1.8 %-2.5 %-2.3 %4.9 %
ROI1.4 %-1.7 %-2.5 %-2.2 %4.9 %
Economic value added (EVA)-17.87-43.41-62.69-75.67-66.56
Solvency
Equity ratio96.5 %96.3 %99.5 %99.4 %82.5 %
Gearing3.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.713.0106.1121.63.7
Current ratio10.713.0106.1121.63.7
Cash and cash equivalents406.94344.69511.50745.75794.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-07-12T11:31:01.896Z

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