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

CVR number: 29524998
Teglvænget 76, Als 9560 Hadsund

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings212.941 096.533 498.55- 926.025.35
Shareholders equity total9 269.5510 297.8313 789.0913 016.3412 891.58
Balance sheet total (assets)11 235.4113 985.1218 315.9417 720.6817 693.07
Net debt218.76826.63949.511 700.101 418.05
Profitability
EBIT-%
ROA3.0 %10.6 %22.8 %-2.4 %1.3 %
ROE2.3 %11.2 %29.0 %-6.9 %0.0 %
ROI3.0 %10.7 %23.0 %-2.4 %1.3 %
Economic value added (EVA)438.13461.48567.86770.52760.61
Solvency
Equity ratio82.5 %73.6 %75.3 %73.5 %72.9 %
Gearing20.6 %34.4 %32.2 %36.1 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.70.8
Current ratio0.90.80.80.70.8
Cash and cash equivalents1 691.202 712.493 488.022 996.743 329.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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