Finney I ApS — Credit Rating and Financial Key Figures

CVR number: 37857564
Agtoftsvej 3 D, Ulkebøl 6400 Sønderborg
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Company information

Official name
Finney I ApS
Established
2016
Domicile
Ulkebøl
Company form
Private limited company
Industry

About Finney I ApS

Finney I ApS (CVR number: 37857564) is a company from SØNDERBORG. The company recorded a gross profit of -14.5 kDKK in 2016. The operating profit was -14.5 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Finney I ApS's liquidity measured by quick ratio was 275.9 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
Volume
Net sales
Gross profit-14.50
EBIT-14.50
Net earnings-14.50
Shareholders equity total3 985.50
Balance sheet total (assets)4 000.00
Net debt-4 000.00
Profitability
EBIT-%
ROA-0.4 %
ROE-0.4 %
ROI-0.4 %
Economic value added (EVA)-14.50
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio275.9
Current ratio275.9
Cash and cash equivalents4 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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