M. Finsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41065117
Toldbodgade 51 B, 1253 København K
Free credit report Annual report

Company information

Official name
M. Finsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About M. Finsen Holding ApS

M. Finsen Holding ApS (CVR number: 41065117) is a company from KØBENHAVN. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 610.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Finsen Holding ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.01-2.50-8.53-5.23-16.75
EBIT-10.01-2.50-8.53-5.23-16.75
Net earnings12.1513 237.07380.13886.02610.60
Shareholders equity total72.1625 424.8925 805.0126 691.0327 301.63
Balance sheet total (assets)103.4425 459.6225 837.9526 722.5127 343.80
Net debt-27.35-63.09-32.39-22.41-13.12
Profitability
EBIT-%
ROA15.6 %103.9 %1.6 %3.4 %2.3 %
ROE16.8 %103.8 %1.5 %3.4 %2.3 %
ROI22.3 %104.2 %1.6 %3.4 %2.3 %
Economic value added (EVA)-7.82-6.13-1 286.13-1 301.94-1 357.97
Solvency
Equity ratio69.8 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.82.52.31.5
Current ratio0.91.82.52.31.5
Cash and cash equivalents27.3563.0932.3922.4113.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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