FINN SØDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30577981
Rydagervej 17 B, 2620 Albertslund

Credit rating

Company information

Official name
FINN SØDER HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FINN SØDER HOLDING ApS

FINN SØDER HOLDING ApS (CVR number: 30577981) is a company from ALBERTSLUND. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 870 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN SØDER HOLDING ApS's liquidity measured by quick ratio was 7.1 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
20192020202120222023
Volume
Net sales
Gross profit-29.00-47.00-24.00-26.00-10.53
EBIT-29.00-47.00- 146.00-68.00-10.53
Net earnings630.00794.00399.001 460.00870.01
Shareholders equity total4 159.004 533.004 932.006 278.006 895.73
Balance sheet total (assets)4 236.005 791.006 302.006 642.007 512.71
Net debt-13.00-64.00- 161.00- 334.00-1 676.42
Profitability
EBIT-%
ROA16.0 %16.2 %6.7 %23.3 %12.7 %
ROE16.1 %18.3 %8.4 %26.0 %13.2 %
ROI16.4 %16.8 %7.0 %24.6 %13.7 %
Economic value added (EVA)- 119.02- 138.35- 132.10-78.43- 149.28
Solvency
Equity ratio98.2 %78.3 %78.3 %94.5 %91.8 %
Gearing21.7 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.82.12.39.67.1
Current ratio24.82.12.39.67.1
Cash and cash equivalents13.001 049.001 202.00334.001 676.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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