FN Holding Hanstholm ApS — Credit Rating and Financial Key Figures

CVR number: 15552638
Bygmarken 30, 7730 Hanstholm
freddy.samler@gmail.com
tel: 97962766

Credit rating

Company information

Official name
FN Holding Hanstholm ApS
Established
1991
Company form
Private limited company
Industry

About FN Holding Hanstholm ApS

FN Holding Hanstholm ApS (CVR number: 15552638) is a company from THISTED. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were 199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FN Holding Hanstholm ApS's liquidity measured by quick ratio was 39.7 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-1.50-41.28-26.08-23.63-27.07
EBIT-1.50-41.28-26.08-23.63-27.07
Net earnings- 353.311 531.49- 449.68209.49199.74
Shareholders equity total1 367.862 786.352 222.272 313.962 391.70
Balance sheet total (assets)1 394.562 813.402 232.452 324.312 402.38
Net debt- 956.93- 386.54- 269.95- 287.08- 417.46
Profitability
EBIT-%
ROA-10.3 %78.2 %0.9 %9.8 %15.1 %
ROE-14.5 %73.7 %-18.0 %9.2 %8.5 %
ROI-10.3 %79.2 %0.9 %9.8 %15.1 %
Economic value added (EVA)- 111.47-45.88- 146.67- 121.73- 128.92
Solvency
Equity ratio98.1 %99.0 %99.5 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.314.527.629.439.7
Current ratio39.314.527.629.439.7
Cash and cash equivalents956.93386.54269.95287.08417.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.