FNPH Finans ApS — Credit Rating and Financial Key Figures

CVR number: 38555464
Færgevejen 4, 3390 Hundested

Company information

Official name
FNPH Finans ApS
Established
2017
Company form
Private limited company
Industry

About FNPH Finans ApS

FNPH Finans ApS (CVR number: 38555464) is a company from HALSNÆS. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 358 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FNPH Finans ApS's liquidity measured by quick ratio was 42.9 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-40.91-40.63-52.75-15.96-6.78
EBIT-40.91-40.63-52.75-15.96-6.78
Net earnings- 112.85-2 606.874 465.70310.58358.01
Shareholders equity total12 609.2310 002.3610 004.0610 000.0010 000.00
Balance sheet total (assets)26 652.7029 181.8225 219.4226 683.6423 790.24
Net debt2 886.264 247.562 192.335 768.1913 085.95
Profitability
EBIT-%
ROA0.1 %30.1 %-0.1 %1.8 %1.8 %
ROE-0.9 %-23.1 %44.6 %3.1 %3.6 %
ROI0.1 %-6.2 %19.9 %2.0 %1.9 %
Economic value added (EVA)-1 383.75-1 392.28-1 481.23-1 223.47-1 225.82
Solvency
Equity ratio99.8 %82.3 %95.6 %88.8 %99.6 %
Gearing111.1 %185.4 %140.9 %142.9 %136.9 %
Relative net indebtedness %
Liquidity
Quick ratio365.93.615.87.542.9
Current ratio365.93.615.87.542.9
Cash and cash equivalents11 126.5414 300.0611 907.678 521.12603.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.