FINN ANDREASEN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29312125
Finmarken 6, 3390 Hundested

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 181.9 kDKK in 2023. The operating profit was 103.7 kDKK, while net earnings were 322.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit221.68165.10270.89267.72181.89
EBIT179.53122.96228.39201.21103.73
Net earnings-64.6886.69211.98-6.89322.29
Shareholders equity total1 329.051 415.741 627.721 620.831 943.12
Balance sheet total (assets)2 484.912 481.002 680.932 607.232 854.10
Net debt684.14637.13456.62683.78506.95
Profitability
EBIT-%
ROA-0.3 %5.4 %11.0 %2.3 %13.5 %
ROE-4.8 %6.3 %13.9 %-0.4 %18.1 %
ROI-0.3 %5.7 %11.5 %2.4 %14.0 %
Economic value added (EVA)68.4617.44116.32103.23-0.55
Solvency
Equity ratio53.5 %57.1 %60.7 %62.2 %68.1 %
Gearing70.2 %61.6 %51.4 %46.7 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.93.13.8
Current ratio1.72.02.93.13.8
Cash and cash equivalents248.90234.69380.2773.69199.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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