FINN ANDERSEN KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30193156
Bakkefaldet 1, 8382 Hinnerup
hannesoe@mail.dk
tel: 86986972

Credit rating

Company information

Official name
FINN ANDERSEN KOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About FINN ANDERSEN KOLDING ApS

FINN ANDERSEN KOLDING ApS (CVR number: 30193156) is a company from FAVRSKOV. The company recorded a gross profit of -48.5 kDKK in 2023. The operating profit was -48.5 kDKK, while net earnings were 525.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN ANDERSEN KOLDING ApS's liquidity measured by quick ratio was 10.2 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
20192020202120222023
Volume
Net sales
Gross profit- 130.45-55.61-34.20-40.56-48.45
EBIT- 130.45- 299.68-30.96-40.56-48.45
Net earnings- 201.52420.68- 521.13- 104.41525.46
Shareholders equity total4 712.095 077.174 499.554 337.944 804.50
Balance sheet total (assets)5 976.116 273.935 684.765 989.215 303.92
Net debt-5 285.42-5 184.48-3 398.03-3 185.16-2 290.39
Profitability
EBIT-%
ROA9.6 %9.5 %1.8 %11.9 %-1.9 %
ROE-4.2 %8.6 %-10.9 %-2.4 %11.5 %
ROI8.0 %11.8 %2.1 %0.0 %10.5 %
Economic value added (EVA)-36.70- 209.07-19.28-32.28-19.12
Solvency
Equity ratio78.8 %80.9 %79.2 %72.4 %90.6 %
Gearing2.7 %22.6 %34.8 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.14.63.610.2
Current ratio4.65.14.63.610.2
Cash and cash equivalents5 414.395 184.484 416.114 696.472 751.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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