FN ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29319375
Poppelvang 8, Brejning 7080 Børkop
bfi@mail.dk
tel: 30785020

Credit rating

Company information

Official name
FN ENTREPRISE ApS
Personnel
11 persons
Established
2006
Domicile
Brejning
Company form
Private limited company
Industry

About FN ENTREPRISE ApS

FN ENTREPRISE ApS (CVR number: 29319375) is a company from VEJLE. The company recorded a gross profit of 5549.8 kDKK in 2024. The operating profit was 745.3 kDKK, while net earnings were 522.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FN ENTREPRISE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 281.774 594.975 550.464 020.025 549.76
EBIT- 137.82- 348.52-94.32- 401.77745.27
Net earnings- 124.38- 294.97-58.35- 478.22522.22
Shareholders equity total373.5778.6020.25- 457.97837.05
Balance sheet total (assets)3 885.954 870.433 832.123 347.515 373.04
Net debt340.94- 158.96435.24927.50892.19
Profitability
EBIT-%
ROA-3.6 %-8.0 %-0.5 %-10.5 %17.4 %
ROE-28.5 %-130.5 %-118.1 %-28.4 %25.0 %
ROI-14.9 %-50.1 %-3.9 %-47.9 %47.5 %
Economic value added (EVA)- 159.70- 318.86- 104.89- 363.88583.58
Solvency
Equity ratio9.6 %1.6 %0.5 %-12.0 %15.6 %
Gearing91.3 %2853.2 %-223.3 %118.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.70.7
Current ratio1.21.11.11.01.0
Cash and cash equivalents158.96142.5095.03102.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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