NY FINN FREDERIKSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NY FINN FREDERIKSEN A/S
NY FINN FREDERIKSEN A/S (CVR number: 27197787) is a company from AARHUS. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 813.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NY FINN FREDERIKSEN A/S's liquidity measured by quick ratio was 197 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 | -35.04 | -31.45 | -34.04 | -33.87 | -32.64 |
EBIT | -35.04 | -31.45 | -34.04 | -33.87 | -32.64 |
Net earnings | 71.46 | 706.98 | -1 810.22 | 626.04 | 813.45 |
Shareholders equity total | 7 204.93 | 7 798.90 | 5 874.28 | 6 382.52 | 7 073.97 |
Balance sheet total (assets) | 7 233.87 | 8 164.25 | 6 440.27 | 6 417.55 | 7 110.06 |
Net debt | -7 233.87 | -8 164.25 | -6 416.27 | -6 365.49 | -7 038.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 11.9 % | -0.5 % | 10.1 % | 12.0 % |
ROE | 1.0 % | 9.4 % | -26.5 % | 10.2 % | 12.1 % |
ROI | 1.3 % | 12.2 % | -0.5 % | 10.6 % | 12.1 % |
Economic value added (EVA) | - 391.44 | - 386.57 | - 425.93 | - 329.05 | - 353.36 |
Solvency | |||||
Equity ratio | 99.6 % | 95.5 % | 91.2 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 249.9 | 22.3 | 11.4 | 183.2 | 197.0 |
Current ratio | 249.9 | 22.3 | 11.4 | 183.2 | 197.0 |
Cash and cash equivalents | 7 233.87 | 8 164.25 | 6 416.27 | 6 365.49 | 7 038.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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