FEINHAUS A/S — Credit Rating and Financial Key Figures

CVR number: 27290353
Ove Jensens Alle 11 A, 8700 Horsens
tel: 75628380

Credit rating

Company information

Official name
FEINHAUS A/S
Personnel
6 persons
Established
2003
Company form
Limited company
Industry

About FEINHAUS A/S

FEINHAUS A/S (CVR number: 27290353) is a company from HORSENS. The company recorded a gross profit of 3540.7 kDKK in 2024. The operating profit was 743.7 kDKK, while net earnings were 480.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 177.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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. FEINHAUS A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 799.545 222.674 869.474 724.883 540.69
EBIT635.81317.28- 213.461 122.68743.65
Net earnings455.21193.12- 241.63759.86480.66
Shareholders equity total- 681.53- 488.40- 730.0429.83510.48
Balance sheet total (assets)13 167.498 583.825 136.806 831.835 282.84
Net debt133.21- 208.58410.18-97.84685.99
Profitability
EBIT-%
ROA6.7 %3.0 %-2.8 %17.8 %12.3 %
ROE5.3 %1.8 %-3.5 %29.4 %177.9 %
ROI194.0 %154.4 %-55.1 %464.8 %106.2 %
Economic value added (EVA)546.04270.37- 130.91911.90581.74
Solvency
Equity ratio-18.7 %-10.3 %-19.4 %0.6 %12.4 %
Gearing-19.5 %-10.5 %-59.8 %31.3 %135.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.40.60.70.4
Current ratio0.91.00.90.91.0
Cash and cash equivalents260.0926.28107.165.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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