F.N. HOLDING, HADSUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.N. HOLDING, HADSUND ApS
F.N. HOLDING, HADSUND ApS (CVR number: 29524998) is a company from MARIAGERFJORD. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F.N. HOLDING, HADSUND ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.05 | -12.51 | -16.05 | -15.88 | -19.75 |
EBIT | -11.05 | -12.51 | -16.05 | -15.88 | -19.75 |
Net earnings | 212.94 | 1 096.53 | 3 498.55 | - 926.02 | 5.35 |
Shareholders equity total | 9 269.55 | 10 297.83 | 13 789.09 | 13 016.34 | 12 891.58 |
Balance sheet total (assets) | 11 235.41 | 13 985.12 | 18 315.94 | 17 720.68 | 17 693.07 |
Net debt | 218.76 | 826.63 | 949.51 | 1 700.10 | 1 418.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 10.6 % | 22.8 % | -2.4 % | 1.3 % |
ROE | 2.3 % | 11.2 % | 29.0 % | -6.9 % | 0.0 % |
ROI | 3.0 % | 10.7 % | 23.0 % | -2.4 % | 1.3 % |
Economic value added (EVA) | 438.13 | 461.48 | 567.86 | 770.52 | 760.61 |
Solvency | |||||
Equity ratio | 82.5 % | 73.6 % | 75.3 % | 73.5 % | 72.9 % |
Gearing | 20.6 % | 34.4 % | 32.2 % | 36.1 % | 36.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 |
Current ratio | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 |
Cash and cash equivalents | 1 691.20 | 2 712.49 | 3 488.02 | 2 996.74 | 3 329.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
Variable visualization
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