Finmann Group I/S — Credit Rating and Financial Key Figures

CVR number: 38885545
Tigervej 15, 4600 Køge
group@finmann.dk
tel: 29260426

Company information

Official name
Finmann Group I/S
Established
2017
Company form
General partnership
Industry

About Finmann Group I/S

Finmann Group I/S (CVR number: 38885545) is a company from KØGE. The company recorded a gross profit of 95.7 kDKK in 2022. The operating profit was 95.7 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Finmann Group I/S's liquidity measured by quick ratio was 9.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit945.60745.83447.98- 197.9495.70
EBIT945.60745.83447.98- 197.9495.70
Net earnings942.39738.48427.65- 211.4286.61
Shareholders equity total3 884.394 622.884 250.534 039.11492.59
Balance sheet total (assets)9 888.2211 075.727 136.866 603.21552.59
Net debt-4 138.57-3 943.29-4 466.74-4 512.05- 527.50
Profitability
EBIT-%
ROA9.6 %7.1 %4.9 %-2.9 %2.7 %
ROE24.3 %17.4 %9.6 %-5.1 %3.8 %
ROI24.3 %17.5 %10.1 %-4.8 %4.2 %
Economic value added (EVA)945.60758.60413.83- 187.08119.47
Solvency
Equity ratio39.3 %41.7 %59.6 %61.2 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.52.69.2
Current ratio1.61.72.52.69.2
Cash and cash equivalents4 138.573 943.294 466.744 512.05527.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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