FINN LARSEN HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33079036
Oksebæksparken 10, 4900 Nakskov

Company information

Official name
FINN LARSEN HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About FINN LARSEN HOLDING 2010 ApS

FINN LARSEN HOLDING 2010 ApS (CVR number: 33079036) is a company from LOLLAND. The company recorded a gross profit of -0.1 kDKK in 2021. The operating profit was -0.1 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN LARSEN HOLDING 2010 ApS's liquidity measured by quick ratio was 146.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit0.15-0.06
EBIT0.15-0.06
Net earnings- 122.82105.0856.80-60.71-0.53
Shareholders equity total161.75266.83323.64262.93262.40
Balance sheet total (assets)163.40268.55325.56264.71264.20
Net debt1.641.701.92-0.01- 264.20
Profitability
EBIT-%
ROA-49.1 %48.7 %19.2 %-20.6 %-0.0 %
ROE-49.4 %49.0 %19.2 %-20.7 %-0.2 %
ROI-49.1 %48.7 %19.2 %-20.6 %-0.0 %
Economic value added (EVA)0.080.080.090.25-13.27
Solvency
Equity ratio99.0 %99.4 %99.4 %99.3 %99.3 %
Gearing1.0 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0146.4
Current ratio0.00.00.0146.4
Cash and cash equivalents0.010.010.01264.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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