FINN POULSEN VVS ApS
Credit rating
Company information
About FINN POULSEN VVS ApS
FINN POULSEN VVS ApS (CVR number: 80158416) is a company from SYDDJURS. The company recorded a gross profit of -56.4 kDKK in 2018. The operating profit was -336.6 kDKK, while net earnings were -339.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.5 %, which can be considered poor and Return on Equity (ROE) was -84.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 POULSEN VVS ApS's liquidity measured by quick ratio was 1.3 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 145.64 | 153.71 | -56.36 |
EBIT | 612.78 | - 156.68 | - 336.58 |
Net earnings | 453.97 | - 162.09 | - 339.41 |
Shareholders equity total | 735.43 | 573.34 | 233.93 |
Balance sheet total (assets) | 1 081.39 | 751.09 | 362.27 |
Net debt | 47.64 | 63.62 | 88.27 |
Profitability | |||
EBIT-% | |||
ROA | 56.8 % | -17.1 % | -60.5 % |
ROE | 61.7 % | -24.8 % | -84.1 % |
ROI | 74.0 % | -21.0 % | -68.2 % |
Economic value added (EVA) | 477.27 | - 192.77 | - 359.44 |
Solvency | |||
Equity ratio | 68.0 % | 76.3 % | 64.6 % |
Gearing | 12.7 % | 16.0 % | 37.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 0.8 | 1.3 |
Current ratio | 1.3 | 0.8 | 1.3 |
Cash and cash equivalents | 46.09 | 28.34 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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