Finøen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39718286
Ll. Sct. Peder Stræde 19, 8800 Viborg
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Credit rating

Company information

Official name
Finøen Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Finøen Ejendomme ApS

Finøen Ejendomme ApS (CVR number: 39718286) is a company from VIBORG. The company recorded a gross profit of 409.9 kDKK in 2024. The operating profit was 356.6 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Finøen Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit393.13445.65478.58478.77409.91
EBIT359.90402.85435.47435.41356.57
Net earnings197.14208.68267.56250.30140.05
Shareholders equity total3 567.183 775.864 043.424 293.724 433.76
Balance sheet total (assets)7 243.057 365.827 323.948 171.928 018.99
Net debt3 315.423 231.352 918.873 486.133 363.80
Profitability
EBIT-%
ROA5.0 %5.5 %5.9 %5.6 %4.4 %
ROE5.7 %5.7 %6.8 %6.0 %3.2 %
ROI5.3 %5.7 %6.1 %5.7 %4.5 %
Economic value added (EVA)-45.87-41.20-9.47-12.74- 130.07
Solvency
Equity ratio49.2 %51.3 %55.2 %52.5 %55.3 %
Gearing93.6 %85.6 %72.2 %85.7 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents25.18192.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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