FINK EJENDOMME UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 35403728
Lene Haus Vej 11, 7430 Ikast
tel: 75772477

Credit rating

Company information

Official name
FINK EJENDOMME UDVIKLING ApS
Established
2013
Company form
Private limited company
Industry

About FINK EJENDOMME UDVIKLING ApS

FINK EJENDOMME UDVIKLING ApS (CVR number: 35403728) is a company from IKAST-BRANDE. The company recorded a gross profit of 519 kDKK in 2024. The operating profit was 519 kDKK, while net earnings were -891.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FINK EJENDOMME UDVIKLING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit250.19-65.511 374.28- 525.96519.01
EBIT250.19-73.311 343.10- 795.06519.01
Net earnings172.47- 116.20769.73-1 181.47- 891.83
Shareholders equity total2 437.49321.301 091.03-90.44- 982.27
Balance sheet total (assets)3 572.568 220.849 337.7427 203.8727 022.75
Net debt276.185 370.086 045.6125 497.5626 539.87
Profitability
EBIT-%
ROA6.1 %-1.2 %15.4 %-4.3 %1.9 %
ROE6.8 %-8.4 %109.0 %-8.4 %-3.3 %
ROI6.8 %-1.5 %18.9 %-4.6 %1.9 %
Economic value added (EVA)97.00- 179.571 102.95- 765.21498.88
Solvency
Equity ratio68.2 %3.9 %11.7 %-0.3 %-3.5 %
Gearing11.6 %2114.1 %558.7 %-30160.7 %-2725.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.20.00.20.0
Current ratio3.10.70.40.30.0
Cash and cash equivalents5.501 422.5250.091 779.75233.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.