NY FINN FREDERIKSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27197787
Råhøjvej 19, Stavtrup 8260 Viby J
tel: 86284244

Credit rating

Company information

Official name
NY FINN FREDERIKSEN A/S
Established
2003
Domicile
Stavtrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings71.46706.98-1 810.22626.04813.45
Shareholders equity total7 204.937 798.905 874.286 382.527 073.97
Balance sheet total (assets)7 233.878 164.256 440.276 417.557 110.06
Net debt-7 233.87-8 164.25-6 416.27-6 365.49-7 038.99
Profitability
EBIT-%
ROA1.3 %11.9 %-0.5 %10.1 %12.0 %
ROE1.0 %9.4 %-26.5 %10.2 %12.1 %
ROI1.3 %12.2 %-0.5 %10.6 %12.1 %
Economic value added (EVA)- 391.44- 386.57- 425.93- 329.05- 353.36
Solvency
Equity ratio99.6 %95.5 %91.2 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio249.922.311.4183.2197.0
Current ratio249.922.311.4183.2197.0
Cash and cash equivalents7 233.878 164.256 416.276 365.497 038.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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