FINN NIELSEN HOLDING, SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27328261
Mindet 7, 8660 Skanderborg
tel: 86520475

Company information

Official name
FINN NIELSEN HOLDING, SKANDERBORG ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About FINN NIELSEN HOLDING, SKANDERBORG ApS

FINN NIELSEN HOLDING, SKANDERBORG ApS (CVR number: 27328261) is a company from SKANDERBORG. The company recorded a gross profit of 165.3 kDKK in 2024. The operating profit was 165.3 kDKK, while net earnings were 133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN NIELSEN HOLDING, SKANDERBORG ApS's liquidity measured by quick ratio was 7.6 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- 131.76231.83- 428.49155.66165.26
EBIT- 131.76215.25- 428.49155.66165.26
Net earnings12.34175.98- 217.83121.49133.74
Shareholders equity total2 164.472 283.951 951.721 955.401 967.14
Balance sheet total (assets)2 171.892 294.291 962.461 966.001 979.38
Net debt-3.96-42.87-8.71-32.94-4.34
Profitability
EBIT-%
ROA0.1 %10.1 %-13.0 %7.9 %8.7 %
ROE0.6 %7.9 %-10.3 %6.2 %6.8 %
ROI0.1 %10.1 %-13.1 %8.0 %8.8 %
Economic value added (EVA)- 243.3259.59- 448.5524.0232.42
Solvency
Equity ratio99.7 %99.5 %99.5 %99.5 %99.4 %
Gearing0.1 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.413.818.914.97.6
Current ratio292.7221.8182.6185.5161.8
Cash and cash equivalents6.3845.3912.7137.108.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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