Finans 247 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38616706
Vester Voldgade 83, 1552 København V

Credit rating

Company information

Official name
Finans 247 Holding A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Finans 247 Holding A/S

Finans 247 Holding A/S (CVR number: 38616706K) is a company from KØBENHAVN. The company recorded a gross profit of -4397 kDKK in 2022. The operating profit was -37.1 mDKK, while net earnings were -60.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -314.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -103 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Finans 247 Holding A/S's liquidity measured by quick ratio was 19.8 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
20182019202020212022
Volume
Net sales
Gross profit22 257.00108 329.0077 180.0051 668.00-4 397.00
EBIT14 626.0030 471.0028 403.0016 660.00-37 075.00
Net earnings12 981.008 565.004 741.00-7 660.00-60 425.00
Shareholders equity total13 871.0027 632.0032 523.0038 315.00-19 515.00
Balance sheet total (assets)132 180.00203 780.00245 908.00233 781.00187 338.00
Net debt164 455.00183 190.00
Profitability
EBIT-%
ROA16.3 %18.1 %12.6 %7.1 %-16.5 %
ROE179.5 %41.3 %15.8 %-21.4 %-314.3 %
ROI16.5 %18.1 %12.6 %5.7 %-10.0 %
Economic value added (EVA)14 776.8029 773.9827 014.4920 069.05-39 472.65
Solvency
Equity ratio100.0 %100.0 %100.0 %70.2 %-103.0 %
Gearing441.5 %-941.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.019.8
Current ratio9.019.8
Cash and cash equivalents4 712.00453.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-103.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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