FINN SLOTH FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 1 179.00 | 573.00 | 126.00 | 8.50 |
Balance sheet total (assets) | 1 226.00 | 610.00 | 256.00 | 35.50 |
Net debt | - 765.00 | - 201.00 | 103.00 | -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 ratio | 96.2 % | 93.9 % | 49.2 % | 23.9 % |
Gearing | 0.3 % | 0.9 % | 96.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 20.1 | 10.2 | 0.2 | 1.1 |
Current ratio | 26.1 | 16.5 | 2.0 | 1.3 |
Cash and cash equivalents | 769.00 | 206.00 | 19.00 | 8.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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