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FINN ANDREASEN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29312125
Finmarken 6, 3390 Hundested
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Credit rating

Company information

Official name
FINN ANDREASEN UDLEJNING ApS
Established
2005
Company form
Private limited company
Industry

About FINN ANDREASEN UDLEJNING ApS

FINN ANDREASEN UDLEJNING ApS (CVR number: 29312125) is a company from HALSNÆS. The company recorded a gross profit of 157.9 kDKK in 2024. The operating profit was 79.8 kDKK, while net earnings were -163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FINN ANDREASEN UDLEJNING ApS's liquidity measured by quick ratio was 4 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 profit165.10270.89267.72181.89157.93
EBIT122.96228.39201.21103.7379.77
Net earnings86.69211.98-6.89322.29- 163.39
Shareholders equity total1 415.741 627.721 620.831 943.121 779.73
Balance sheet total (assets)2 481.002 680.932 607.232 854.102 669.45
Net debt637.13456.62683.78506.95339.43
Profitability
EBIT-%
ROA5.4 %11.0 %2.3 %13.5 %-4.5 %
ROE6.3 %13.9 %-0.4 %18.1 %-8.8 %
ROI5.7 %11.5 %2.4 %14.0 %-4.7 %
Economic value added (EVA)-23.1354.8028.12-44.14-77.38
Solvency
Equity ratio57.1 %60.7 %62.2 %68.1 %66.7 %
Gearing61.6 %51.4 %46.7 %36.4 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.93.13.84.0
Current ratio2.02.93.13.84.0
Cash and cash equivalents234.69380.2773.69199.52315.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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