Finney II ApS — Credit Rating and Financial Key Figures

CVR number: 37857556
Mølletoft 1, Tørsbøl 6300 Gråsten
Finn.p@jensendiesel.com

Company information

Official name
Finney II ApS
Established
2016
Domicile
Tørsbøl
Company form
Private limited company
Industry

About Finney II ApS

Finney II ApS (CVR number: 37857556) is a company from SØNDERBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Finney II ApS's liquidity measured by quick ratio was 54.9 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-28.00-11.46-10.28-11.69-12.49
EBIT-28.00-11.46-10.28-11.69-12.49
Net earnings- 188.00-26.1410.38-11.8015.74
Shareholders equity total3 485.003 458.763 469.143 457.343 473.09
Balance sheet total (assets)7 724.003 540.693 524.473 514.643 537.57
Net debt-5 714.00-1 484.14-1 438.24-1 380.94-3 483.44
Profitability
EBIT-%
ROA0.0 %0.7 %0.3 %-0.3 %0.6 %
ROE-5.3 %-0.8 %0.3 %-0.3 %0.5 %
ROI0.1 %1.1 %0.4 %-0.3 %0.6 %
Economic value added (EVA)- 212.57- 186.58- 184.08- 186.02- 188.75
Solvency
Equity ratio45.1 %97.7 %98.4 %98.4 %98.2 %
Gearing1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.318.126.025.054.9
Current ratio1.318.126.025.054.9
Cash and cash equivalents5 714.001 484.141 438.241 431.243 537.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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