FINN ONSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33263570
Højåsen 15, 4230 Skælskør

Company information

Official name
FINN ONSTRUP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About FINN ONSTRUP HOLDING ApS

FINN ONSTRUP HOLDING ApS (CVR number: 33263570) is a company from SLAGELSE. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were 1611.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN ONSTRUP HOLDING ApS's liquidity measured by quick ratio was 99.4 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-11.61-16.03-22.74-27.51-41.89
EBIT-11.61-16.03-22.74-27.51-41.89
Net earnings432.281 060.78- 347.86802.421 611.66
Shareholders equity total8 483.429 344.208 696.349 198.7710 510.43
Balance sheet total (assets)8 590.179 490.438 703.849 206.2710 589.69
Net debt-7 103.93-7 468.16-6 660.66-6 931.87-7 850.59
Profitability
EBIT-%
ROA6.4 %13.4 %4.0 %9.0 %17.2 %
ROE5.1 %11.9 %-3.9 %9.0 %16.4 %
ROI6.4 %13.6 %4.1 %9.0 %17.3 %
Economic value added (EVA)-6.18-7.19-15.39-27.81-38.95
Solvency
Equity ratio98.8 %98.5 %99.9 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.651.1889.9929.499.4
Current ratio66.651.1889.9929.499.4
Cash and cash equivalents7 103.937 468.166 660.666 931.877 850.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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