Finchmorton and Friends ApS — Credit Rating and Financial Key Figures

CVR number: 39300923
Strandvejen 737 A, 2930 Klampenborg

Company information

Official name
Finchmorton and Friends ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.666.5137.4676.982.81
EBIT-33.011.8727.9352.752.81
Net earnings-30.99-0.6126.7918.49-5.10
Shareholders equity total-16.31-16.9132.8866.3761.27
Balance sheet total (assets)119.49125.79180.09173.45133.72
Net debt-41.94-50.43-34.656.30-59.76
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)-27.375.4131.9338.152.69
Solvency
Equity ratio-12.0 %-11.9 %18.3 %38.3 %45.8 %
Gearing106.0 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.21.61.8
Current ratio0.90.91.21.61.8
Cash and cash equivalents41.9450.4334.6564.0697.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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