FINN E. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27302033
Hjortsvangen 19, 7323 Give

Credit rating

Company information

Official name
FINN E. HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About FINN E. HOLDING ApS

FINN E. HOLDING ApS (CVR number: 27302033) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -13.8 kDKK, while net earnings were -658.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN E. HOLDING ApS's liquidity measured by quick ratio was 4.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-17.34-15.35-15.22-15.16-13.80
Net earnings-77.75479.921 047.06- 789.27- 658.48
Shareholders equity total8 767.149 247.0610 294.129 504.858 846.38
Balance sheet total (assets)8 783.399 263.3110 601.2510 347.2610 730.25
Net debt-5 197.51-5 311.20-5 823.47-4 695.16-4 098.98
Profitability
EBIT-%
ROA3.2 %5.5 %13.9 %2.6 %21.2 %
ROE-0.9 %5.3 %10.7 %-8.0 %-7.2 %
ROI3.3 %5.5 %14.1 %2.7 %-6.9 %
Economic value added (EVA)- 185.16- 192.55- 207.72- 238.20- 253.84
Solvency
Equity ratio99.8 %99.8 %97.1 %91.9 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio534.4548.831.19.84.8
Current ratio534.4548.831.19.84.8
Cash and cash equivalents5 197.515 311.205 823.474 695.164 098.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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