Fine Brands Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40857869
Sangsvanevej 38, 2970 Hørsholm

Company information

Official name
Fine Brands Holding ApS
Established
2019
Company form
Private limited company
Industry

About Fine Brands Holding ApS

Fine Brands Holding ApS (CVR number: 40857869) is a company from HØRSHOLM. The company recorded a gross profit of 38.7 kDKK in 2023. The operating profit was 38.7 kDKK, while net earnings were 953.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fine Brands Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.00-3.45- 117.25-12.4038.67
EBIT-8.00-3.45- 117.25-12.4038.67
Net earnings1 023.36600.291 764.442 584.49953.51
Shareholders equity total1 063.361 553.052 333.224 917.705 956.76
Balance sheet total (assets)1 229.363 241.816 929.8312 117.0713 605.94
Net debt-32.001 573.973 961.456 467.443 223.65
Profitability
EBIT-%
ROA83.2 %47.7 %71.5 %27.5 %8.1 %
ROE96.2 %45.9 %90.8 %71.3 %17.5 %
ROI83.2 %48.9 %76.9 %29.4 %8.7 %
Economic value added (EVA)-8.0050.75-39.1281.12145.20
Solvency
Equity ratio86.5 %47.9 %33.7 %40.6 %43.8 %
Gearing15.6 %101.6 %171.4 %133.6 %105.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.10.40.5
Current ratio1.20.00.10.40.5
Cash and cash equivalents198.004.1936.61104.273 080.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.