O. FINSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30076400
Schimmelmannsvej 43, 2920 Charlottenlund
ole@finsen.dk
tel: 22906182

Company information

Official name
O. FINSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About O. FINSEN HOLDING ApS

O. FINSEN HOLDING ApS (CVR number: 30076400) is a company from GENTOFTE. The company recorded a gross profit of -166.4 kDKK in 2024. The operating profit was -166.4 kDKK, while net earnings were 2134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. FINSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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-7.18-15.11-29.96-36.58- 166.43
EBIT-7.18-15.11-29.96-36.58- 166.43
Net earnings774.3128 914.592 427.582 946.672 134.87
Shareholders equity total1 726.6499 134.82101 562.4084 509.0774 643.94
Balance sheet total (assets)1 729.0299 158.97101 927.0790 953.3575 879.01
Net debt- 345.66-1 226.25- 844.98-6 013.54112.97
Profitability
EBIT-%
ROA51.2 %57.4 %2.5 %3.2 %2.7 %
ROE56.9 %57.3 %2.4 %3.2 %2.7 %
ROI51.3 %57.4 %2.5 %3.3 %2.8 %
Economic value added (EVA)-72.67-99.51-5 002.80-5 147.16-4 459.14
Solvency
Equity ratio99.9 %100.0 %99.6 %92.9 %98.4 %
Gearing0.3 %1.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio159.753.34.41.21.9
Current ratio159.753.34.41.21.9
Cash and cash equivalents345.661 226.251 196.787 025.8586.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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