Finn Borg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30554167
Havneparken 11, 7100 Vejle
mr.finn@live.dk
tel: 21455000

Company information

Official name
Finn Borg Holding ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Finn Borg Holding ApS

Finn Borg Holding ApS (CVR number: 30554167) is a company from VEJLE. The company recorded a gross profit of -107 kDKK in 2024. The operating profit was -253.5 kDKK, while net earnings were 2771.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Finn Borg Holding ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit460.00- 184.00-47.00- 117.00- 107.05
EBIT360.00- 352.00- 206.00- 276.00- 253.53
Net earnings431.003 167.00-2 629.001 929.002 771.21
Shareholders equity total3 389.0037 436.0032 806.0032 735.0033 506.10
Balance sheet total (assets)4 009.0038 704.0032 926.0032 856.0034 232.78
Net debt-72.00- 365.00- 117.00-90.00-82.36
Profitability
EBIT-%
ROA13.7 %19.5 %0.7 %6.0 %10.5 %
ROE13.1 %15.5 %-7.5 %5.9 %8.4 %
ROI15.2 %20.4 %0.7 %6.0 %10.7 %
Economic value added (EVA)130.89- 434.91-2 072.16-1 920.06-1 841.10
Solvency
Equity ratio84.5 %96.7 %99.6 %99.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.32.21.20.1
Current ratio0.10.32.21.20.1
Cash and cash equivalents72.00365.00117.0090.0082.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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