Finchmorton and Friends ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2.8 kDKK in 2024. The operating profit was 2.8 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Finchmorton and Friends ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.66 | 6.51 | 37.46 | 76.98 | 2.81 |
EBIT | -33.01 | 1.87 | 27.93 | 52.75 | 2.81 |
Net earnings | -30.99 | -0.61 | 26.79 | 18.49 | -5.10 |
Shareholders equity total | -16.31 | -16.91 | 32.88 | 66.37 | 61.27 |
Balance sheet total (assets) | 119.49 | 125.79 | 180.09 | 173.45 | 133.72 |
Net debt | -41.94 | -50.43 | -34.65 | 6.30 | -59.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.7 % | 1.3 % | 17.3 % | 29.8 % | 2.0 % |
ROE | -46.2 % | -0.5 % | 33.8 % | 37.3 % | -8.0 % |
ROI | -449.7 % | 169.9 % | 62.2 % | 2.6 % | |
Economic value added (EVA) | -27.37 | 5.41 | 31.93 | 38.15 | 2.69 |
Solvency | |||||
Equity ratio | -12.0 % | -11.9 % | 18.3 % | 38.3 % | 45.8 % |
Gearing | 106.0 % | 61.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.2 | 1.6 | 1.8 |
Current ratio | 0.9 | 0.9 | 1.2 | 1.6 | 1.8 |
Cash and cash equivalents | 41.94 | 50.43 | 34.65 | 64.06 | 97.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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