FINN MORITZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25533313
Rønnebærvænget 8, Thurø 5700 Svendborg
tel: 62205078

Company information

Official name
FINN MORITZEN HOLDING ApS
Established
2000
Domicile
Thurø
Company form
Private limited company
Industry

About FINN MORITZEN HOLDING ApS

FINN MORITZEN HOLDING ApS (CVR number: 25533313) is a company from SVENDBORG. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 975.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN MORITZEN HOLDING ApS's liquidity measured by quick ratio was 40.3 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-26.22-32.49-43.16-53.01-36.88
EBIT-26.22-32.49-43.16-53.01-36.88
Net earnings1 208.561 277.97- 336.211 447.19975.20
Shareholders equity total8 772.369 937.349 486.7310 816.1211 669.32
Balance sheet total (assets)8 774.8610 291.979 489.2210 837.8011 940.84
Net debt-8 170.75-9 396.67-8 190.96-8 920.66-10 681.10
Profitability
EBIT-%
ROA16.3 %16.2 %12.3 %16.1 %10.9 %
ROE14.7 %13.7 %-3.5 %14.3 %8.7 %
ROI16.3 %16.2 %12.3 %16.1 %10.9 %
Economic value added (EVA)67.76-6.852.84-18.45-37.16
Solvency
Equity ratio100.0 %96.6 %100.0 %99.8 %97.7 %
Gearing3.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3 285.027.63 398.1456.840.3
Current ratio3 285.027.63 398.1456.840.3
Cash and cash equivalents8 170.759 748.808 190.968 920.6610 949.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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