FINN SØNDERBY ApS — Credit Rating and Financial Key Figures

CVR number: 78476613
Nørreport 13, 8400 Ebeltoft
tel: 86343191

Credit rating

Company information

Official name
FINN SØNDERBY ApS
Established
1985
Company form
Private limited company
Industry

About FINN SØNDERBY ApS

FINN SØNDERBY ApS (CVR number: 78476613) is a company from SYDDJURS. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN SØNDERBY ApS's liquidity measured by quick ratio was 30.8 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-21.38-20.63-22.88-30.04-20.90
EBIT-21.38-20.63-22.88-30.04-20.90
Net earnings-15.59-5.55- 117.7643.2743.44
Shareholders equity total3 665.573 660.023 485.063 469.433 451.87
Balance sheet total (assets)3 686.513 680.953 549.613 535.863 567.83
Net debt-3 678.08-3 671.31-3 465.38-3 462.12-3 457.39
Profitability
EBIT-%
ROA-0.2 %0.1 %-0.6 %1.7 %1.7 %
ROE-0.4 %-0.2 %-3.3 %1.2 %1.3 %
ROI-0.2 %0.1 %-0.6 %1.7 %1.7 %
Economic value added (EVA)- 201.71- 200.33- 201.81- 200.78- 192.82
Solvency
Equity ratio99.4 %99.4 %98.2 %98.1 %96.7 %
Gearing0.0 %0.0 %1.3 %1.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio176.0175.955.053.230.8
Current ratio176.0175.955.053.230.8
Cash and cash equivalents3 679.013 672.243 509.933 508.453 553.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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