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FN Holding Hanstholm ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FN Holding Hanstholm ApS
Personnel
1 person
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 -34.2 kDKK in 2025. The operating profit was -134.2 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-41.28-26.08-23.63-27.07-34.18
EBIT-41.28-26.08-23.63-27.07- 134.18
Net earnings1 531.49- 449.68209.49199.74-44.44
Shareholders equity total2 786.352 222.272 313.962 391.702 212.26
Balance sheet total (assets)2 813.402 232.452 324.312 402.382 304.74
Net debt- 386.54- 269.95- 287.08- 417.46- 305.44
Profitability
EBIT-%
ROA78.2 %0.9 %9.8 %15.1 %-1.7 %
ROE73.7 %-18.0 %9.2 %8.5 %-1.9 %
ROI79.2 %0.9 %9.8 %15.1 %-1.7 %
Economic value added (EVA)- 109.96- 166.09- 135.30- 143.35- 254.36
Solvency
Equity ratio99.0 %99.5 %99.6 %99.6 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.527.629.439.73.5
Current ratio14.527.629.439.73.5
Cash and cash equivalents386.54269.95287.08417.46305.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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