FINN INN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31778182
Risvænget 5, 6800 Varde

Credit rating

Company information

Official name
FINN INN HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About FINN INN HOLDING ApS

FINN INN HOLDING ApS (CVR number: 31778182) is a company from VARDE. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 893.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN INN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.56-6.70-13.34-4.58-18.63
EBIT-6.56-6.70-13.34-4.58-18.63
Net earnings578.851 322.831 049.393 321.07893.27
Shareholders equity total5 939.397 151.618 088.0011 294.6712 187.94
Balance sheet total (assets)5 944.457 237.418 314.2411 516.0112 801.86
Net debt-16.1764.8789.86-9.35579.51
Profitability
EBIT-%
ROA10.1 %20.1 %13.7 %33.6 %7.6 %
ROE10.1 %20.2 %13.8 %34.3 %7.6 %
ROI10.1 %20.1 %13.8 %34.1 %7.7 %
Economic value added (EVA)208.83233.69289.97358.0612.20
Solvency
Equity ratio99.9 %98.8 %97.3 %98.1 %95.2 %
Gearing1.1 %1.2 %0.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio82.66.82.618.60.7
Current ratio82.66.82.618.60.7
Cash and cash equivalents16.1715.8710.5710.309.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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