FINN GRAMVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26180058
Østre Havnevej 26, 5400 Bogense
tel: 64891312

Company information

Official name
FINN GRAMVAD HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About FINN GRAMVAD HOLDING ApS

FINN GRAMVAD HOLDING ApS (CVR number: 26180058) is a company from NORDFYNS. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN GRAMVAD HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.85-7.50-14.09-12.63-13.75
EBIT-7.85-7.50-14.09-12.63-13.75
Net earnings- 238.90891.51767.23247.61- 176.33
Shareholders equity total32 974.0034 019.4238 300.7639 167.8938 915.24
Balance sheet total (assets)33 121.0834 176.9638 475.6540 230.7939 213.88
Net debt60.0568.811.021 059.60295.64
Profitability
EBIT-%
ROA-0.7 %2.7 %2.1 %0.6 %-0.4 %
ROE-0.7 %2.7 %2.1 %0.6 %-0.5 %
ROI-0.7 %2.7 %2.1 %0.6 %-0.4 %
Economic value added (EVA)1 312.591 311.661 365.431 577.511 622.01
Solvency
Equity ratio99.6 %99.5 %99.5 %97.4 %99.2 %
Gearing0.2 %0.2 %0.0 %2.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.80.4
Current ratio0.20.20.20.80.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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