FINN MILLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINN MILLING ApS
FINN MILLING ApS (CVR number: 25956672) is a company from HØRSHOLM. The company recorded a gross profit of -6.9 kDKK in 2018. The operating profit was -6.9 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FINN MILLING ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 10.00 | ||
Gross profit | 1.00 | -6.00 | -6.86 |
EBIT | 1.00 | -6.00 | -6.86 |
Net earnings | 1.00 | -7.00 | -7.46 |
Shareholders equity total | 210.00 | 151.00 | 98.58 |
Balance sheet total (assets) | 229.00 | 168.00 | 128.69 |
Net debt | - 214.00 | - 155.00 | - 115.73 |
Profitability | |||
EBIT-% | 10.0 % | ||
ROA | 0.4 % | -3.0 % | -4.6 % |
ROE | 0.5 % | -3.9 % | -6.0 % |
ROI | 0.4 % | -3.1 % | -5.0 % |
Economic value added (EVA) | 1.00 | -5.05 | -6.01 |
Solvency | |||
Equity ratio | 91.7 % | 89.9 % | 76.6 % |
Gearing | 7.1 % | 8.6 % | 13.1 % |
Relative net indebtedness % | -2100.0 % | ||
Liquidity | |||
Quick ratio | 12.1 | 9.9 | 4.3 |
Current ratio | 12.1 | 9.9 | 4.3 |
Cash and cash equivalents | 229.00 | 168.00 | 128.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 2100.0 % | ||
Credit risk | |||
Credit rating | BB | C | B |
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