Finseth Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42825891
Granhøjen 20, 8752 Østbirk
al.stefan@ostbirk.net

Credit rating

Company information

Official name
Finseth Nielsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Finseth Nielsen Holding ApS

Finseth Nielsen Holding ApS (CVR number: 42825891) is a company from HORSENS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 3858.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Finseth Nielsen Holding ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit-11.25-6.25-6.44
EBIT-11.25-6.25-6.44
Net earnings1 275.871 364.573 858.50
Shareholders equity total1 315.872 680.446 538.94
Balance sheet total (assets)11 474.8211 468.5725 462.17
Net debt1 972.424 233.089 490.99
Profitability
EBIT-%
ROA13.0 %15.6 %22.7 %
ROE97.0 %68.3 %83.7 %
ROI45.1 %35.1 %36.5 %
Economic value added (EVA)-11.25- 172.23- 354.27
Solvency
Equity ratio11.5 %23.4 %25.7 %
Gearing151.0 %158.2 %145.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents14.828.572.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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