Finn Kryger Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Finn Kryger Holding ApS
Finn Kryger Holding ApS (CVR number: 42561894) is a company from DRAGØR. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Finn Kryger Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.50 | -2.50 | -14.83 | -1.25 |
EBIT | -6.50 | -2.50 | -14.83 | -1.25 |
Net earnings | 116.42 | 928.88 | - 703.62 | -42.28 |
Shareholders equity total | 16 829.30 | 17 703.18 | 16 944.56 | 16 985.79 |
Balance sheet total (assets) | 16 837.30 | 18 109.89 | 17 343.14 | 17 454.48 |
Net debt | -89.15 | - 384.27 | - 159.71 | - 421.95 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.9 % | 4.7 % | -3.7 % | 0.1 % |
ROE | 0.7 % | 5.4 % | -4.1 % | -0.2 % |
ROI | 0.9 % | 4.7 % | -3.7 % | 0.1 % |
Economic value added (EVA) | -4.37 | - 847.45 | - 916.97 | - 869.05 |
Solvency | ||||
Equity ratio | 100.0 % | 97.8 % | 97.7 % | 97.3 % |
Gearing | 1.8 % | 2.0 % | 2.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 426.0 | 10.0 | 10.2 | 9.0 |
Current ratio | 426.0 | 10.0 | 10.2 | 9.0 |
Cash and cash equivalents | 89.15 | 699.00 | 490.27 | 783.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | A |
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