F.N. HOLDING, HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 29524998
Teglvænget 76, Als 9560 Hadsund
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Credit rating

Company information

Official name
F.N. HOLDING, HADSUND ApS
Established
2006
Domicile
Als
Company form
Private limited company
Industry

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 -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -990.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 0.7 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
2022
2023
2024
Volume
Net sales
Gross profit-12.51-16.05-15.88-19.75-17.76
EBIT-12.51-16.05-15.88-19.75-17.76
Net earnings1 096.533 498.55- 926.025.35- 990.75
Shareholders equity total10 297.8313 789.0913 016.3412 891.5811 787.39
Balance sheet total (assets)13 985.1218 315.9417 720.6817 693.0716 199.33
Net debt826.63949.511 700.101 418.051 557.81
Profitability
EBIT-%
ROA10.6 %22.8 %-2.4 %1.3 %-5.1 %
ROE11.2 %29.0 %-6.9 %0.0 %-8.0 %
ROI10.7 %23.0 %-2.4 %1.3 %-5.1 %
Economic value added (EVA)- 571.53- 707.83- 928.30- 905.48- 904.11
Solvency
Equity ratio73.6 %75.3 %73.5 %72.9 %72.8 %
Gearing34.4 %32.2 %36.1 %36.8 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.80.7
Current ratio0.80.80.70.80.7
Cash and cash equivalents2 712.493 488.022 996.743 329.112 846.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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