FINN SLOTH FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 70578115
Heilsmindevej 1, 2920 Charlottenlund
f@finnsloth.dk
tel: 39631554

Credit rating

Company information

Official name
FINN SLOTH FINANS ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FINN SLOTH FINANS ApS

FINN SLOTH FINANS ApS (CVR number: 70578115) is a company from GENTOFTE. The company recorded a gross profit of -33.3 kDKK in 2019. The operating profit was -113.3 kDKK, while net earnings were -117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.7 %, which can be considered poor and Return on Equity (ROE) was -174.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FINN SLOTH FINANS ApS's liquidity measured by quick ratio was 1.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-91.00-42.00-35.00-33.31
EBIT- 505.00- 456.00- 126.00- 113.31
Net earnings- 505.00- 456.00- 297.00- 117.20
Shareholders equity total1 179.00573.00126.008.50
Balance sheet total (assets)1 226.00610.00256.0035.50
Net debt- 765.00- 201.00103.00-8.81
Profitability
EBIT-%
ROA-41.2 %-49.7 %-29.1 %-77.7 %
ROE-42.8 %-52.1 %-85.0 %-174.3 %
ROI-42.7 %-51.8 %-30.5 %-88.4 %
Economic value added (EVA)- 505.00- 476.60- 107.90- 118.86
Solvency
Equity ratio96.2 %93.9 %49.2 %23.9 %
Gearing0.3 %0.9 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.110.20.21.1
Current ratio26.116.52.01.3
Cash and cash equivalents769.00206.0019.008.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-77.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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