FN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 88730917
Nyrupsvej 12, 4520 Svinninge

Credit rating

Company information

Official name
FN HOLDING A/S
Personnel
1 person
Established
1980
Company form
Limited company
Industry

About FN HOLDING A/S

FN HOLDING A/S (CVR number: 88730917) is a company from HOLBÆK. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -745 kDKK, while net earnings were 742.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FN HOLDING A/S's liquidity measured by quick ratio was 79.1 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-77.00-91.00-96.00-68.32-42.40
EBIT- 368.00- 771.00- 653.00- 760.70- 744.99
Net earnings2 286.00619.00-2 314.00-1 084.88742.83
Shareholders equity total14 324.0014 943.0012 629.0011 544.2612 287.09
Balance sheet total (assets)14 703.0015 452.0012 849.0011 681.7312 444.40
Net debt-14 177.00-14 892.00-11 049.00-9 397.02-10 311.41
Profitability
EBIT-%
ROA19.2 %5.5 %-2.1 %-1.4 %8.2 %
ROE17.3 %4.2 %-16.8 %-9.0 %6.2 %
ROI19.6 %5.6 %-2.2 %-1.4 %8.3 %
Economic value added (EVA)- 357.44- 605.44- 516.17- 666.72- 673.60
Solvency
Equity ratio97.4 %96.7 %98.3 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.830.458.485.079.1
Current ratio38.830.458.485.079.1
Cash and cash equivalents14 177.0014 892.0011 049.009 397.0210 311.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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