Finchmorton and Friends ApS — Credit Rating and Financial Key Figures

CVR number: 39300923
Strandvejen 737 A, 2930 Klampenborg

Credit rating

Company information

Official name
Finchmorton and Friends ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Finchmorton and Friends ApS

Finchmorton and Friends ApS (CVR number: 39300923) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 37.8 kDKK in 2023. The operating profit was 37.8 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Finchmorton and Friends ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit119.61-16.666.5137.4637.82
EBIT67.44-33.011.8727.9337.82
Net earnings48.89-30.99-0.6126.7918.49
Shareholders equity total14.68-16.31-16.9132.8866.37
Balance sheet total (assets)86.80119.49125.79180.09173.45
Net debt-33.35-41.94-50.43-34.65-64.06
Profitability
EBIT-%
ROA89.4 %-29.7 %1.3 %17.3 %21.4 %
ROE219.8 %-46.2 %-0.5 %33.8 %37.3 %
ROI918.9 %-449.7 %169.9 %76.2 %
Economic value added (EVA)53.31-27.375.4131.9327.55
Solvency
Equity ratio16.9 %-12.0 %-11.9 %18.3 %38.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.91.21.6
Current ratio1.30.90.91.21.6
Cash and cash equivalents33.3541.9450.4334.6564.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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