Fine Grains ApS — Credit Rating and Financial Key Figures

CVR number: 39409593
Ritavej 5, 3060 Espergærde
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Company information

Official name
Fine Grains ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Fine Grains ApS

Fine Grains ApS (CVR number: 39409593) is a company from HELSINGØR. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fine Grains ApS's liquidity measured by quick ratio was 2.5 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-0.3327.19-7.46-5.35-6.35
EBIT-0.3327.19-7.46-5.35-6.35
Net earnings-6.3320.87-24.46-15.58-6.35
Shareholders equity total-4.1453.7729.3113.737.38
Balance sheet total (assets)0.0159.6637.8818.7612.45
Net debt4.14-27.26-27.88-18.76-12.45
Profitability
EBIT-%
ROA111.3 %42.6 %-54.4 %-18.9 %-40.7 %
ROE-1794.3 %38.8 %-58.9 %-72.4 %-60.2 %
ROI-161.5 %47.0 %-63.8 %-24.9 %-60.2 %
Economic value added (EVA)-0.5221.21-7.90-6.83-7.04
Solvency
Equity ratio-99.8 %90.1 %77.4 %73.2 %59.3 %
Gearing-100.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.13.33.72.5
Current ratio0.010.13.33.72.5
Cash and cash equivalents0.0127.2627.8818.7612.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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