Mr. Finn S ApS — Credit Rating and Financial Key Figures

CVR number: 39683385
Nygade 20, 6950 Ringkøbing

Company information

Official name
Mr. Finn S ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Mr. Finn S ApS

Mr. Finn S ApS (CVR number: 39683385) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3310.3 kDKK in 2024. The operating profit was 538.6 kDKK, while net earnings were 464.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mr. Finn S ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 275.424 707.714 038.563 496.163 310.27
EBIT515.691 635.60767.14718.95538.61
Net earnings397.531 289.90617.08594.42464.50
Shareholders equity total2 889.484 179.384 596.464 890.885 055.38
Balance sheet total (assets)6 179.698 078.326 749.536 757.806 732.61
Net debt207.88-56.4785.82204.10-6.20
Profitability
EBIT-%
ROA10.0 %23.4 %10.8 %11.9 %9.4 %
ROE14.8 %36.5 %14.1 %12.5 %9.3 %
ROI18.2 %45.1 %18.0 %16.4 %12.5 %
Economic value added (EVA)272.661 113.84386.61322.78163.04
Solvency
Equity ratio46.8 %51.7 %68.1 %72.4 %75.1 %
Gearing8.9 %0.2 %2.3 %4.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.71.92.1
Current ratio1.61.92.93.33.7
Cash and cash equivalents49.9966.8918.015.0062.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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