FINN THØGERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31482100
Hadsundvej 22, Als 9560 Hadsund
tel: 98582080

Credit rating

Company information

Official name
FINN THØGERSEN HOLDING ApS
Established
2008
Domicile
Als
Company form
Private limited company
Industry

About FINN THØGERSEN HOLDING ApS

FINN THØGERSEN HOLDING ApS (CVR number: 31482100) is a company from MARIAGERFJORD. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN THØGERSEN HOLDING ApS's liquidity measured by quick ratio was 51.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-7.56-8.75-12.55-11.50-12.66
EBIT-7.56-8.75-12.55-11.50-12.66
Net earnings267.44-1 170.64968.79- 278.35- 122.26
Shareholders equity total1 393.35112.111 080.90802.55680.29
Balance sheet total (assets)1 411.46314.101 092.70814.56691.99
Net debt6.81-96.87-0.72-7.15
Profitability
EBIT-%
ROA19.8 %-135.3 %138.2 %-28.7 %-15.5 %
ROE20.4 %-155.5 %162.4 %-29.6 %-16.5 %
ROI20.0 %-137.7 %141.2 %-29.0 %-15.8 %
Economic value added (EVA)-28.75-50.01-5.785.71-40.43
Solvency
Equity ratio98.7 %35.7 %98.9 %98.5 %98.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio48.46.766.051.551.3
Current ratio48.46.766.051.551.3
Cash and cash equivalents96.870.727.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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