Finn Noer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44899035
Fresiavænget 32, 7730 Hanstholm
info@streamfactory.dk
Free credit report Annual report

Company information

Official name
Finn Noer Holding ApS
Established
2024
Company form
Private limited company
Industry

About Finn Noer Holding ApS

Finn Noer Holding ApS (CVR number: 44899035) is a company from THISTED. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Finn Noer Holding ApS's liquidity measured by quick ratio was 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
2024
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-4.81
Shareholders equity total35.19
Balance sheet total (assets)40.19
Net debt-5.02
Profitability
EBIT-%
ROA-12.0 %
ROE-13.7 %
ROI-13.7 %
Economic value added (EVA)-5.00
Solvency
Equity ratio87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents5.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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