FN HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -6.85 | 713.20 | 896.66 | 11 273.24 |
Shareholders equity total | 82.19 | 75.34 | 163.54 | 767.70 | 1 113.85 |
Balance sheet total (assets) | 85.34 | 78.49 | 239.53 | 771.38 | 3 543.04 |
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 ratio | 96.3 % | 96.0 % | 68.3 % | 99.5 % | 31.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.8 | 10.6 | 2.6 | 197.2 | 1.4 |
Current ratio | 12.8 | 10.6 | 2.6 | 197.2 | 1.4 |
Cash and cash equivalents | 28.26 | 19.48 | 88.60 | 37.14 | 2 473.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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