FN Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42053147
Vesterled 11, 9620 Aalestrup

Company information

Official name
FN Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About FN Holding 2020 ApS

FN Holding 2020 ApS (CVR number: 42053147) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 530.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, 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. FN Holding 2020 ApS's liquidity measured by quick ratio was 277.6 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
Volume
Net sales
Gross profit-5.00-6.39-9.55-12.10
EBIT-5.00-6.39-9.55-12.10
Net earnings736.302 046.662 294.43530.81
Shareholders equity total3 061.834 995.497 175.527 406.33
Balance sheet total (assets)3 066.835 000.497 180.527 411.33
Net debt- 327.87- 950.17- 888.06
Profitability
EBIT-%
ROA24.0 %50.8 %37.7 %7.3 %
ROE24.0 %50.8 %37.7 %7.3 %
ROI24.0 %50.9 %37.8 %7.3 %
Economic value added (EVA)-5.0031.11108.64184.37
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.6190.0277.6
Current ratio65.6190.0277.6
Cash and cash equivalents327.87950.17888.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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