Nobina Fleet Danmark no 8 ApS

CVR number: 39875640
Fabriksparken 18, 2600 Glostrup

Credit rating

Company information

Official name
Nobina Fleet Danmark no 8 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Nobina Fleet Danmark no 8 ApS

Nobina Fleet Danmark no 8 ApS (CVR number: 39875640) is a company from ALBERTSLUND. The company recorded a gross profit of 4017.1 kDKK in 2023. The operating profit was 1467.1 kDKK, while net earnings were -1141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nobina Fleet Danmark no 8 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 693.843 380.683 370.043 282.944 017.08
EBIT1 143.90830.74820.10733.001 467.13
Net earnings436.32407.01416.94277.44-1 141.48
Shareholders equity total709.204 116.204 533.144 771.203 629.72
Balance sheet total (assets)38 592.6434 812.4532 862.2485 329.3062 868.86
Net debt44 921.1728 976.7125 863.3678 058.0957 308.52
Profitability
EBIT-%
ROA2.2 %2.3 %2.4 %1.3 %2.0 %
ROE91.4 %16.9 %9.6 %6.0 %-27.2 %
ROI2.8 %2.0 %2.5 %1.3 %2.0 %
Economic value added (EVA)393.45- 841.29- 872.00- 768.36-95.72
Solvency
Equity ratio1.8 %11.8 %13.8 %5.6 %5.8 %
Gearing6334.1 %704.0 %570.5 %1636.0 %1578.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.51.01.0
Current ratio0.71.31.51.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.77%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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