Finn Rohdemejer Holding IV ApS — Credit Rating and Financial Key Figures

CVR number: 40833781
Gyldenløvesvej 27, 8700 Horsens

Company information

Official name
Finn Rohdemejer Holding IV ApS
Established
2019
Company form
Private limited company
Industry

About Finn Rohdemejer Holding IV ApS

Finn Rohdemejer Holding IV ApS (CVR number: 40833781) is a company from HORSENS. The company recorded a gross profit of -68.1 kDKK in 2024. The operating profit was -68.1 kDKK, while net earnings were 950 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Finn Rohdemejer Holding IV ApS's liquidity measured by quick ratio was 477.4 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- 116.36-81.37-59.67-63.27-68.10
EBIT- 116.36-81.37-59.67-63.27-68.10
Net earnings354.52667.50-1 286.731 383.49950.00
Shareholders equity total11 998.7312 555.6311 155.9011 239.3911 671.59
Balance sheet total (assets)12 167.6112 754.4311 362.6811 256.8911 933.57
Net debt-10 852.94-11 484.43-10 067.87-9 910.28-10 466.31
Profitability
EBIT-%
ROA3.1 %6.9 %2.6 %12.5 %10.5 %
ROE3.2 %5.4 %-10.9 %12.4 %8.3 %
ROI4.0 %7.0 %2.6 %12.7 %10.6 %
Economic value added (EVA)-88.06-57.23-53.52-56.61-59.93
Solvency
Equity ratio98.6 %98.4 %98.2 %99.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.7650.548.8569.2477.4
Current ratio138.7650.548.8569.2477.4
Cash and cash equivalents10 852.9411 484.4310 067.879 910.2810 466.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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