FINN ÆRØ ApS

CVR number: 78041412
Tuborg Havnepark 7, 2900 Hellerup
tel: 39633939

Credit rating

Company information

Official name
FINN ÆRØ ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FINN ÆRØ ApS

FINN ÆRØ ApS (CVR number: 78041412) is a company from GENTOFTE. The company recorded a gross profit of -8.8 kDKK in 2020. The operating profit was -8.8 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN ÆRØ ApS's liquidity measured by quick ratio was 83.8 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
20162017201820192020
Volume
Net sales
Gross profit-2.38-5.62-6.25-8.19-8.81
EBIT-2.38-5.62-6.25-8.19-8.81
Net earnings36.7332.6331.6332.9334.77
Shareholders equity total1 195.971 228.611 260.241 293.171 327.94
Balance sheet total (assets)1 218.941 253.641 285.161 318.241 353.88
Net debt-7.73-7.07-3.68-3.68-5.08
Profitability
EBIT-%
ROA3.9 %3.4 %3.4 %3.3 %3.3 %
ROE3.1 %2.7 %2.5 %2.6 %2.7 %
ROI3.9 %3.5 %3.5 %3.3 %3.4 %
Economic value added (EVA)-1.85-64.09-66.26-69.43-71.62
Solvency
Equity ratio98.1 %98.0 %98.1 %98.1 %98.1 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio96.579.280.383.983.8
Current ratio96.579.280.383.983.8
Cash and cash equivalents7.737.074.684.686.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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