Fionaparken 2-7-9 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fionaparken 2-7-9 Holding ApS
Fionaparken 2-7-9 Holding ApS (CVR number: 42663573) is a company from NORDFYNS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of -145.5 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.2 mDKK), while net earnings were 244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fionaparken 2-7-9 Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | - 152.83 | 896.18 | - 554.54 | 252.24 |
Gross profit | -20.05 | 889.93 | - 562.29 | 244.30 |
EBIT | - 172.87 | 889.93 | - 562.29 | 244.30 |
Net earnings | - 169.60 | 891.19 | - 563.06 | 244.57 |
Shareholders equity total | 270.40 | 1 161.59 | 598.53 | 9 515.00 |
Balance sheet total (assets) | 285.40 | 1 167.84 | 605.55 | 9 522.02 |
Net debt | -34.92 | -19.78 | -15.98 | -8.30 |
Profitability | ||||
EBIT-% | 99.3 % | 96.9 % | ||
ROA | -60.6 % | 122.5 % | -63.4 % | 4.8 % |
ROE | -62.7 % | 124.5 % | -64.0 % | 4.8 % |
ROI | -63.9 % | 124.3 % | -63.9 % | 4.8 % |
Economic value added (EVA) | - 169.57 | 877.75 | - 621.44 | 214.43 |
Solvency | ||||
Equity ratio | 94.7 % | 99.5 % | 98.8 % | 99.9 % |
Gearing | 0.1 % | 0.0 % | ||
Relative net indebtedness % | 13.0 % | -1.5 % | 1.8 % | -0.8 % |
Liquidity | ||||
Quick ratio | 2.5 | 3.9 | 2.4 | 1.3 |
Current ratio | 2.5 | 3.9 | 2.4 | 1.3 |
Cash and cash equivalents | 34.92 | 19.78 | 16.75 | 9.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -15.2 % | 2.0 % | -1.8 % | 0.8 % |
Credit risk | ||||
Credit rating | B | BBB | BB | A |
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