FINN ENGGAARD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35471111
Maxivej 22, 3310 Ølsted

Company information

Official name
FINN ENGGAARD ANDERSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FINN ENGGAARD ANDERSEN HOLDING ApS

FINN ENGGAARD ANDERSEN HOLDING ApS (CVR number: 35471111) is a company from HALSNÆS. The company recorded a gross profit of -16.9 kDKK in 2019. The operating profit was -16.9 kDKK, while net earnings were -166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. 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 ENGGAARD ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 902.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit- 102.56-6.192.93-16.94
EBIT- 102.56-6.191 033.40-16.94
Net earnings618.332 054.711 024.72- 166.94
Shareholders equity total2 446.084 150.794 675.514 508.57
Balance sheet total (assets)2 461.084 160.934 680.514 513.57
Net debt-1 177.59-1 476.26-2 853.51-2 836.57
Profitability
EBIT-%
ROA25.1 %62.1 %46.7 %-0.4 %
ROE25.3 %62.3 %23.2 %-3.6 %
ROI25.2 %62.2 %46.7 %-0.4 %
Economic value added (EVA)- 102.56-47.47943.18- 108.50
Solvency
Equity ratio99.4 %99.8 %99.9 %99.9 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio147.2364.1936.1902.7
Current ratio147.2364.1936.1902.7
Cash and cash equivalents1 182.591 481.402 853.512 836.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-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

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