FINN M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31892805
Byvangen 88, 8700 Horsens

Company information

Official name
FINN M. HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FINN M. HOLDING ApS

FINN M. HOLDING ApS (CVR number: 31892805) is a company from HORSENS. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were 476 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN M. HOLDING ApS's liquidity measured by quick ratio was 892.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.36-40.53-36.45-34.82-34.34
EBIT-45.36-40.53-36.45-34.82-34.34
Net earnings230.36799.49- 810.42367.42475.95
Shareholders equity total7 561.338 110.826 900.406 867.816 943.77
Balance sheet total (assets)7 569.828 268.766 920.396 875.516 951.47
Net debt-7 424.39-8 161.17-6 510.20-6 500.34-6 782.71
Profitability
EBIT-%
ROA4.0 %12.9 %2.0 %6.8 %8.9 %
ROE3.0 %10.2 %-10.8 %5.3 %6.9 %
ROI4.0 %13.1 %2.0 %6.8 %8.9 %
Economic value added (EVA)-37.74-34.43-21.90-43.00-40.91
Solvency
Equity ratio99.9 %98.1 %99.7 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio881.451.8342.1882.6892.5
Current ratio881.451.8342.1882.6892.5
Cash and cash equivalents7 425.898 161.876 510.906 501.046 783.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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