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FINN ANDREASEN UDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 165.10 | 270.89 | 267.72 | 181.89 | 157.93 |
| EBIT | 122.96 | 228.39 | 201.21 | 103.73 | 79.77 |
| Net earnings | 86.69 | 211.98 | -6.89 | 322.29 | - 163.39 |
| Shareholders equity total | 1 415.74 | 1 627.72 | 1 620.83 | 1 943.12 | 1 779.73 |
| Balance sheet total (assets) | 2 481.00 | 2 680.93 | 2 607.23 | 2 854.10 | 2 669.45 |
| Net debt | 637.13 | 456.62 | 683.78 | 506.95 | 339.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 11.0 % | 2.3 % | 13.5 % | -4.5 % |
| ROE | 6.3 % | 13.9 % | -0.4 % | 18.1 % | -8.8 % |
| ROI | 5.7 % | 11.5 % | 2.4 % | 14.0 % | -4.7 % |
| Economic value added (EVA) | -23.13 | 54.80 | 28.12 | -44.14 | -77.38 |
| Solvency | |||||
| Equity ratio | 57.1 % | 60.7 % | 62.2 % | 68.1 % | 66.7 % |
| Gearing | 61.6 % | 51.4 % | 46.7 % | 36.4 % | 36.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.9 | 3.1 | 3.8 | 4.0 |
| Current ratio | 2.0 | 2.9 | 3.1 | 3.8 | 4.0 |
| Cash and cash equivalents | 234.69 | 380.27 | 73.69 | 199.52 | 315.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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