FN 247 Lista ApS — Credit Rating and Financial Key Figures

CVR number: 44609355
Vestre Himmerigvej 9, Byrum 9940 Læsø

Credit rating

Company information

Official name
FN 247 Lista ApS
Personnel
3 persons
Established
2024
Domicile
Byrum
Company form
Private limited company
Industry

About FN 247 Lista ApS

FN 247 Lista ApS (CVR number: 44609355) is a company from LÆSØ. The company recorded a gross profit of 1741.9 kDKK in 2024. The operating profit was 552.3 kDKK, while net earnings were 302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FN 247 Lista ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 741.88
EBIT552.32
Net earnings302.01
Shareholders equity total342.01
Balance sheet total (assets)3 180.33
Net debt1 340.24
Profitability
EBIT-%
ROA17.4 %
ROE88.3 %
ROI19.5 %
Economic value added (EVA)427.32
Solvency
Equity ratio10.8 %
Gearing519.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents436.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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