FN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 286.00 | 619.00 | -2 314.00 | -1 084.88 | 742.83 |
Shareholders equity total | 14 324.00 | 14 943.00 | 12 629.00 | 11 544.26 | 12 287.09 |
Balance sheet total (assets) | 14 703.00 | 15 452.00 | 12 849.00 | 11 681.73 | 12 444.40 |
Net debt | -14 177.00 | -14 892.00 | -11 049.00 | -9 397.02 | -10 311.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 5.5 % | -2.1 % | -1.4 % | 8.2 % |
ROE | 17.3 % | 4.2 % | -16.8 % | -9.0 % | 6.2 % |
ROI | 19.6 % | 5.6 % | -2.2 % | -1.4 % | 8.3 % |
Economic value added (EVA) | - 357.44 | - 605.44 | - 516.17 | - 666.72 | - 673.60 |
Solvency | |||||
Equity ratio | 97.4 % | 96.7 % | 98.3 % | 98.8 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.8 | 30.4 | 58.4 | 85.0 | 79.1 |
Current ratio | 38.8 | 30.4 | 58.4 | 85.0 | 79.1 |
Cash and cash equivalents | 14 177.00 | 14 892.00 | 11 049.00 | 9 397.02 | 10 311.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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