FINN G. ANDREASEN ApS — Credit Rating and Financial Key Figures

CVR number: 10030129
Sognefogedvej 1 A, Staby 6990 Ulfborg
tel: 97492266

Credit rating

Company information

Official name
FINN G. ANDREASEN ApS
Personnel
15 persons
Established
2000
Domicile
Staby
Company form
Private limited company
Industry

About FINN G. ANDREASEN ApS

FINN G. ANDREASEN ApS (CVR number: 10030129) is a company from HOLSTEBRO. The company recorded a gross profit of 6769 kDKK in 2023. The operating profit was -215.9 kDKK, while net earnings were -268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FINN G. ANDREASEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 208.856 419.097 729.627 058.526 768.96
EBIT103.14- 962.88250.71558.04- 215.95
Net earnings1.99- 826.76128.72351.77- 268.89
Shareholders equity total- 288.9684.28213.00564.76295.87
Balance sheet total (assets)5 076.037 519.147 677.385 653.007 624.07
Net debt1 915.242 628.273 678.211 934.172 631.25
Profitability
EBIT-%
ROA2.6 %-15.0 %3.8 %9.0 %-2.6 %
ROE0.0 %-32.0 %86.6 %90.5 %-62.5 %
ROI4.4 %-31.9 %7.0 %16.3 %-6.0 %
Economic value added (EVA)-90.27- 778.50153.73388.40- 211.39
Solvency
Equity ratio-5.4 %1.2 %16.2 %28.7 %17.5 %
Gearing-662.8 %3118.6 %1727.1 %342.5 %891.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.11.21.1
Current ratio0.70.91.21.31.2
Cash and cash equivalents0.030.160.380.385.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.