FINN FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28497504
Råhøjvej 19, Stavtrup 8260 Viby J

Credit rating

Company information

Official name
FINN FREDERIKSEN HOLDING ApS
Established
2005
Domicile
Stavtrup
Company form
Private limited company
Industry

About FINN FREDERIKSEN HOLDING ApS

FINN FREDERIKSEN HOLDING ApS (CVR number: 28497504) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2017. The operating profit was -8.8 kDKK, while net earnings were 679.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 74.6 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
2016
2017
Volume
Net sales
Gross profit-10.00-8.76
EBIT-10.00-8.76
Net earnings846.26679.24
Shareholders equity total8 575.139 254.36
Balance sheet total (assets)8 774.169 380.13
Net debt-8 774.16-9 380.13
Profitability
EBIT-%
ROA12.4 %9.6 %
ROE9.9 %7.6 %
ROI12.7 %9.8 %
Economic value added (EVA)-7.793.17
Solvency
Equity ratio97.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.174.6
Current ratio44.174.6
Cash and cash equivalents8 774.169 380.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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