FINN MILLING ApS — Credit Rating and Financial Key Figures

CVR number: 25956672
Stampetoften 32, 2970 Hørsholm

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales10.00
Gross profit1.00-6.00-6.86
EBIT1.00-6.00-6.86
Net earnings1.00-7.00-7.46
Shareholders equity total210.00151.0098.58
Balance sheet total (assets)229.00168.00128.69
Net debt- 214.00- 155.00- 115.73
Profitability
EBIT-%10.0 %
ROA0.4 %-3.0 %-4.6 %
ROE0.5 %-3.9 %-6.0 %
ROI0.4 %-3.1 %-5.0 %
Economic value added (EVA)1.00-5.05-6.01
Solvency
Equity ratio91.7 %89.9 %76.6 %
Gearing7.1 %8.6 %13.1 %
Relative net indebtedness %-2100.0 %
Liquidity
Quick ratio12.19.94.3
Current ratio12.19.94.3
Cash and cash equivalents229.00168.00128.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2100.0 %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.