FINN SØNDERUP HARPSØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31086396
Græsvænget 11, Sønder Nærå 5792 Årslev
tel: 22174465

Company information

Official name
FINN SØNDERUP HARPSØE HOLDING ApS
Established
2007
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About FINN SØNDERUP HARPSØE HOLDING ApS

FINN SØNDERUP HARPSØE HOLDING ApS (CVR number: 31086396) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 5456.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN SØNDERUP HARPSØE HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.91-4.81-23.12-12.34-7.50
EBIT-6.91-4.81-23.12-12.34-7.50
Net earnings1 478.25520.792 047.071 411.875 456.07
Shareholders equity total15 356.6615 822.1617 812.7319 167.3024 564.47
Balance sheet total (assets)15 585.1016 019.5419 088.1320 527.4627 294.38
Net debt219.04188.091 270.191 325.451 486.60
Profitability
EBIT-%
ROA10.6 %6.8 %11.8 %7.3 %23.0 %
ROE10.1 %3.3 %12.2 %7.6 %25.0 %
ROI10.6 %6.8 %11.8 %7.3 %23.6 %
Economic value added (EVA)370.19453.94475.65589.74665.10
Solvency
Equity ratio98.5 %98.8 %93.3 %93.4 %90.0 %
Gearing1.5 %1.2 %7.1 %7.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.61.81.82.4
Current ratio5.96.61.81.82.4
Cash and cash equivalents4.404.300.218.145.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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