FN HOLDING AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35859292
Voldbjergvej 16, 8240 Risskov

Company information

Official name
FN HOLDING AARHUS ApS
Established
2014
Company form
Private limited company
Industry

About FN HOLDING AARHUS ApS

FN HOLDING AARHUS ApS (CVR number: 35859292) is a company from AARHUS. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 522.9 %, which can be considered excellent and Return on Equity (ROE) was 1198.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FN HOLDING AARHUS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.81-7.81-7.81-11.38-11.66
EBIT-7.81-7.81-7.81-11.38-11.66
Net earnings-6.84-6.85713.20896.6611 273.24
Shareholders equity total82.1975.34163.54767.701 113.85
Balance sheet total (assets)85.3478.49239.53771.383 543.04
Net debt-28.26-19.48-88.60-37.14-2 473.17
Profitability
EBIT-%
ROA-8.8 %-9.5 %447.9 %177.3 %522.9 %
ROE-8.0 %-8.7 %597.1 %192.6 %1198.3 %
ROI-9.1 %-9.9 %596.3 %192.5 %1199.1 %
Economic value added (EVA)-6.45-6.54-6.64-44.29-58.24
Solvency
Equity ratio96.3 %96.0 %68.3 %99.5 %31.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.810.62.6197.21.4
Current ratio12.810.62.6197.21.4
Cash and cash equivalents28.2619.4888.6037.142 473.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:522.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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