FINN SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27975100
Myrehøjvej 37, 5700 Svendborg
tel: 62221313

Company information

Official name
FINN SKOV HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FINN SKOV HOLDING ApS

FINN SKOV HOLDING ApS (CVR number: 27975100) is a company from SVENDBORG. The company recorded a gross profit of -44.5 kDKK in 2018. The operating profit was -44.5 kDKK, while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN SKOV HOLDING ApS's liquidity measured by quick ratio was 101.8 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
2016
2017
2018
Volume
Net sales
Gross profit-61.42- 100.07-44.55
EBIT-61.42- 124.98-44.55
Net earnings-32.44- 105.14-46.13
Shareholders equity total4 948.034 742.894 596.76
Balance sheet total (assets)4 987.994 770.384 642.36
Net debt-4 950.43-4 724.05-4 584.43
Profitability
EBIT-%
ROA-0.8 %-2.5 %-0.9 %
ROE-0.7 %-2.2 %-1.0 %
ROI-0.8 %-2.6 %-1.0 %
Economic value added (EVA)-48.40- 102.70-35.69
Solvency
Equity ratio99.2 %99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio124.8173.6101.8
Current ratio124.8173.6101.8
Cash and cash equivalents4 950.434 724.054 584.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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