FINDELING FINANCIERING A/S — Credit Rating and Financial Key Figures

CVR number: 66893316
Geesten 15, 6780 Skærbæk
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Credit rating

Company information

Official name
FINDELING FINANCIERING A/S
Established
1981
Company form
Limited company
Industry

About FINDELING FINANCIERING A/S

FINDELING FINANCIERING A/S (CVR number: 66893316) is a company from TØNDER. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINDELING FINANCIERING A/S's liquidity measured by quick ratio was 14.5 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- 225.72-91.28-81.72-15.53-27.23
EBIT- 225.72-91.28-81.72-22.88-34.58
Net earnings196.16-32.22- 205.74400.970.97
Shareholders equity total6 134.186 045.465 782.526 124.596 064.55
Balance sheet total (assets)6 165.806 059.585 882.326 288.486 279.50
Net debt-3 737.36-3 639.20-3 401.72-2 988.30-2 886.72
Profitability
EBIT-%
ROA2.2 %0.4 %-0.1 %6.6 %3.2 %
ROE3.2 %-0.5 %-3.5 %6.7 %0.0 %
ROI2.9 %0.4 %-0.1 %6.7 %3.2 %
Economic value added (EVA)- 836.59- 373.05- 385.49- 317.54- 347.41
Solvency
Equity ratio99.5 %99.8 %98.3 %97.4 %96.6 %
Gearing1.4 %2.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio119.3264.535.619.214.5
Current ratio119.3264.535.619.214.5
Cash and cash equivalents3 737.363 639.203 483.023 115.693 063.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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