FINKELSTEIN RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 21788678
Magdelonevej 21, 2400 København NV
tel: 35813453

Company information

Official name
FINKELSTEIN RÅDGIVNING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About FINKELSTEIN RÅDGIVNING ApS

FINKELSTEIN RÅDGIVNING ApS (CVR number: 21788678) is a company from KØBENHAVN. The company recorded a gross profit of 71.9 kDKK in 2021. The operating profit was -24.7 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. 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. FINKELSTEIN RÅDGIVNING ApS's liquidity measured by quick ratio was 201.8 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 profit296.65299.48382.97370.3871.86
EBIT50.48122.63200.62186.90-24.70
Net earnings49.6297.25155.28141.69-28.17
Shareholders equity total246.82344.07499.36641.05612.87
Balance sheet total (assets)321.34422.21635.02813.27615.92
Net debt- 319.71- 356.50- 475.33- 784.77- 605.92
Profitability
EBIT-%
ROA17.5 %33.0 %38.0 %25.8 %-3.5 %
ROE22.3 %32.9 %36.8 %24.8 %-4.5 %
ROI22.7 %41.5 %47.6 %32.8 %-3.9 %
Economic value added (EVA)53.13101.85157.05143.50-15.56
Solvency
Equity ratio76.8 %81.5 %78.6 %78.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.35.44.74.7201.8
Current ratio4.35.44.74.7201.8
Cash and cash equivalents319.71356.50475.33784.77605.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-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

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