Finn G. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37296597
Studstrupvej 8, 8541 Skødstrup
f.guldager@live.dk

Company information

Official name
Finn G. Holding ApS
Established
2015
Company form
Private limited company
Industry

About Finn G. Holding ApS

Finn G. Holding ApS (CVR number: 37296597) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 133 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.7 mDKK), while net earnings were 699.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Finn G. Holding ApS's liquidity measured by quick ratio was 19.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales109.43509.58659.83291.03678.12
Gross profit97.89497.91645.19278.88664.55
EBIT97.89497.91645.19278.88664.55
Net earnings134.41681.24502.72251.28699.95
Shareholders equity total2 322.202 948.153 394.373 588.453 918.39
Balance sheet total (assets)2 424.443 239.663 720.193 769.384 059.36
Net debt- 837.50-1 539.11-1 719.32-1 308.88- 810.63
Profitability
EBIT-%89.5 %97.7 %97.8 %95.8 %98.0 %
ROA6.0 %25.8 %22.9 %7.6 %18.2 %
ROE5.9 %25.9 %15.9 %7.2 %18.6 %
ROI6.2 %27.4 %24.7 %8.1 %18.8 %
Economic value added (EVA)69.70439.51700.38284.23642.66
Solvency
Equity ratio95.8 %91.0 %91.2 %95.2 %96.5 %
Gearing1.2 %1.6 %1.3 %1.3 %1.5 %
Relative net indebtedness %-697.7 %-254.1 %-217.7 %-403.1 %-107.5 %
Liquidity
Quick ratio23.518.58.413.919.1
Current ratio23.518.58.414.519.9
Cash and cash equivalents865.691 586.281 762.381 354.08869.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %545.4 %30.8 %17.4 %593.6 %164.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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