FN 234 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38704176
Rigelvej 9, Kilden 9900 Frederikshavn

Company information

Official name
FN 234 Holding ApS
Established
2017
Domicile
Kilden
Company form
Private limited company
Industry

About FN 234 Holding ApS

FN 234 Holding ApS (CVR number: 38704176) is a company from FREDERIKSHAVN. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of 2060.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, 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. FN 234 Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-4 078.9636.63-4.29-92.79
Gross profit-7.16-4 086.1729.41-5.21- 100.89
EBIT-7.16-4 086.1729.41-5.21- 100.89
Net earnings-4 330.58-4 086.1731.000.18- 175.68
Shareholders equity total4 728.33642.16673.16558.34282.66
Balance sheet total (assets)4 766.35687.38844.561 808.75423.71
Net debt25.9433.1540.383.8986.64
Profitability
EBIT-%80.3 %
ROA-62.5 %-149.8 %3.8 %-0.3 %-9.0 %
ROE-62.8 %-152.2 %4.7 %0.0 %-41.8 %
ROI-62.6 %-150.5 %4.2 %-0.4 %-13.4 %
Economic value added (EVA)- 463.66-4 325.08-2.92-39.55- 155.90
Solvency
Equity ratio99.2 %93.4 %79.7 %30.9 %66.7 %
Gearing0.5 %5.2 %6.0 %96.1 %44.4 %
Relative net indebtedness %-1.1 %467.9 %-16714.7 %-110.2 %
Liquidity
Quick ratio0.00.00.71.00.4
Current ratio0.00.00.71.00.4
Cash and cash equivalents0.020.010.00532.5238.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.1 %-138.8 %31.9 %125.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.04%
Rating: 11/100
-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

Roles

Chief executive officer

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