F.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27416403
Hjelm Kobbel 4, Hjelm 4780 Stege

Company information

Official name
F.N. HOLDING ApS
Established
2003
Domicile
Hjelm
Company form
Private limited company
Industry

About F.N. HOLDING ApS

F.N. HOLDING ApS (CVR number: 27416403) is a company from VORDINGBORG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -16.6 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.8 mDKK), while net earnings were 879.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.N. HOLDING ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales694.39817.11717.11929.14775.24
Gross profit640.55743.68664.93879.61752.44
EBIT640.55743.68664.93879.61752.44
Net earnings1 008.87713.42926.53437.37879.19
Shareholders equity total21 043.0621 256.2221 232.5020 519.6220 188.57
Balance sheet total (assets)24 083.6328 246.1124 858.8325 006.4420 673.91
Net debt-4 166.81445.22-2 568.18- 443.62- 184.42
Profitability
EBIT-%92.2 %91.0 %92.7 %94.7 %97.1 %
ROA5.1 %3.6 %4.2 %3.6 %4.2 %
ROE4.8 %3.4 %4.4 %2.1 %4.3 %
ROI5.1 %3.6 %4.3 %3.6 %4.3 %
Economic value added (EVA)1 543.671 826.541 560.971 450.581 398.05
Solvency
Equity ratio87.4 %75.3 %85.4 %82.1 %97.7 %
Gearing13.4 %32.3 %16.3 %21.6 %1.7 %
Relative net indebtedness %-568.0 %68.6 %-335.0 %-42.8 %-4.9 %
Liquidity
Quick ratio2.41.01.71.11.6
Current ratio2.41.01.71.11.6
Cash and cash equivalents6 984.526 429.486 028.544 884.57522.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %596.5 %-40.1 %363.5 %71.5 %34.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-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.