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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 096.53 | 3 498.55 | - 926.02 | 5.35 | - 990.75 |
Shareholders equity total | 10 297.83 | 13 789.09 | 13 016.34 | 12 891.58 | 11 787.39 |
Balance sheet total (assets) | 13 985.12 | 18 315.94 | 17 720.68 | 17 693.07 | 16 199.33 |
Net debt | 826.63 | 949.51 | 1 700.10 | 1 418.05 | 1 557.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 22.8 % | -2.4 % | 1.3 % | -5.1 % |
ROE | 11.2 % | 29.0 % | -6.9 % | 0.0 % | -8.0 % |
ROI | 10.7 % | 23.0 % | -2.4 % | 1.3 % | -5.1 % |
Economic value added (EVA) | - 571.53 | - 707.83 | - 928.30 | - 905.48 | - 904.11 |
Solvency | |||||
Equity ratio | 73.6 % | 75.3 % | 73.5 % | 72.9 % | 72.8 % |
Gearing | 34.4 % | 32.2 % | 36.1 % | 36.8 % | 37.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 2 712.49 | 3 488.02 | 2 996.74 | 3 329.11 | 2 846.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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