Fint Selskab Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41327944
Jedsted Klostervej 36, Jedsted 6771 Gredstedbro

Credit rating

Company information

Official name
Fint Selskab Holding ApS
Established
2020
Domicile
Jedsted
Company form
Private limited company
Industry

About Fint Selskab Holding ApS

Fint Selskab Holding ApS (CVR number: 41327944) is a company from ESBJERG. The company recorded a gross profit of 75.6 kDKK in 2021. The operating profit was 75.6 kDKK, while net earnings were 302.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 113.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fint Selskab Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit31.6375.61
EBIT31.6375.61
Net earnings9.87302.60
Shareholders equity total123.29411.47
Balance sheet total (assets)191.171 360.44
Net debt-74.39733.87
Profitability
EBIT-%
ROA9.2 %41.3 %
ROE8.0 %113.2 %
ROI14.7 %48.9 %
Economic value added (EVA)24.6859.98
Solvency
Equity ratio56.0 %30.2 %
Gearing8.1 %189.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.90.7
Current ratio5.90.7
Cash and cash equivalents84.3945.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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