FINKIELMAN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 24240290
Kongevejen 475, 2840 Holte
tel: 20164666

Company information

Official name
FINKIELMAN MANAGEMENT ApS
Established
1999
Company form
Private limited company
Industry

About FINKIELMAN MANAGEMENT ApS

FINKIELMAN MANAGEMENT ApS (CVR number: 24240290) is a company from RUDERSDAL. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 2446 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINKIELMAN MANAGEMENT ApS's liquidity measured by quick ratio was 2.3 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-31.81-33.75-34.86-21.28-10.82
EBIT-31.81-33.75-34.86-21.28-10.82
Net earnings1 504.661 316.073 089.812 797.202 445.97
Shareholders equity total6 021.155 935.238 490.0310 886.2311 763.21
Balance sheet total (assets)6 854.846 786.3210 146.9812 501.7413 280.04
Net debt-1 574.09- 817.96- 614.39-2 182.58-1 585.21
Profitability
EBIT-%
ROA25.3 %19.7 %41.0 %26.1 %21.3 %
ROE27.9 %22.0 %42.8 %28.9 %21.6 %
ROI27.5 %21.5 %45.9 %29.3 %23.1 %
Economic value added (EVA)149.55160.74192.45271.29362.35
Solvency
Equity ratio87.8 %87.5 %83.7 %87.1 %88.6 %
Gearing3.9 %5.1 %4.7 %3.9 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.11.52.42.3
Current ratio2.92.11.52.42.3
Cash and cash equivalents1 806.261 123.091 011.402 605.622 291.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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