A. C. ØRSSLEFF CHARTERING A/S — Credit Rating and Financial Key Figures

CVR number: 56768718
Stæremosen 11, 3250 Gilleleje
chartering@acoe.dk
tel: 45460000
www.acoe.dk

Credit rating

Company information

Official name
A. C. ØRSSLEFF CHARTERING A/S
Established
1967
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About A. C. ØRSSLEFF CHARTERING A/S

A. C. ØRSSLEFF CHARTERING A/S (CVR number: 56768718) is a company from GRIBSKOV. The company recorded a gross profit of 7999.3 kDKK in 2023. The operating profit was 3844.7 kDKK, while net earnings were 3060.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. A. C. ØRSSLEFF CHARTERING A/S's liquidity measured by quick ratio was 7.3 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
20192020202120222023
Volume
Net sales
Gross profit6 361.682 791.164 629.958 750.487 999.33
EBIT155.61-1 572.11915.385 867.873 844.75
Net earnings82.15-1 239.29653.785 528.243 060.37
Shareholders equity total2 183.05614.331 267.596 795.844 856.20
Balance sheet total (assets)5 536.193 102.792 736.528 065.9610 448.54
Net debt1 316.08- 114.79672.50-3 795.22-9 347.49
Profitability
EBIT-%
ROA4.5 %-32.9 %31.9 %127.1 %43.2 %
ROE3.8 %-88.6 %69.5 %137.1 %52.5 %
ROI6.3 %-54.7 %54.8 %149.5 %66.6 %
Economic value added (EVA)37.97-1 330.62683.244 710.962 796.63
Solvency
Equity ratio39.4 %19.8 %46.3 %84.3 %78.1 %
Gearing89.3 %38.8 %75.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.35.57.3
Current ratio1.30.91.35.51.8
Cash and cash equivalents633.23353.35282.123 795.229 680.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABBBA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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