FN Park Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37328405
Færgevejen 4, 3390 Hundested

Company information

Official name
FN Park Holding ApS
Established
2015
Company form
Private limited company
Industry

About FN Park Holding ApS

FN Park Holding ApS (CVR number: 37328405) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 4195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FN Park Holding ApS's liquidity measured by quick ratio was 0.8 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 profit-7.87-5.18-6.75-2.60
EBIT-7.87-5.18-6.75-2.60
Net earnings-5.39-15.43- 550.93- 326.494 195.62
Shareholders equity total9 282.679 267.248 716.318 389.8212 585.44
Balance sheet total (assets)10 689.2714 632.9923 327.4926 559.8835 874.83
Net debt1 394.445 218.2314 577.3018 169.6623 275.42
Profitability
EBIT-%
ROA-0.1 %-0.0 %49.5 %4.0 %14.1 %
ROE-0.1 %-0.2 %-6.1 %-3.8 %40.0 %
ROI-0.1 %-0.0 %-2.2 %-0.0 %14.1 %
Economic value added (EVA)- 472.86- 540.78- 739.63-1 173.14-1 334.63
Solvency
Equity ratio86.8 %63.3 %41.7 %35.4 %37.9 %
Gearing15.1 %57.4 %167.3 %216.6 %184.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.30.40.8
Current ratio1.11.00.30.40.8
Cash and cash equivalents3.54100.095.360.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-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.