Credit rating
Company information
About FLAMMEN TRANSPORT ApS
FLAMMEN TRANSPORT ApS (CVR number: 29539642) is a company from MARIAGERFJORD. The company recorded a gross profit of 409.5 kDKK in 2023. The operating profit was -67.8 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLAMMEN TRANSPORT ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 600.11 | 601.88 | 576.82 | 588.71 | 409.47 |
EBIT | -7.44 | 7.80 | -8.91 | 52.61 | -67.80 |
Net earnings | 12.52 | 4.83 | -9.70 | 39.24 | -53.56 |
Shareholders equity total | 433.28 | 382.81 | 316.61 | 298.66 | 186.19 |
Balance sheet total (assets) | 663.10 | 775.95 | 583.80 | 540.75 | 337.79 |
Net debt | - 361.81 | - 289.71 | - 345.52 | - 281.14 | - 137.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 1.1 % | -1.3 % | 9.4 % | -15.4 % |
ROE | 2.8 % | 1.2 % | -2.8 % | 12.8 % | -22.1 % |
ROI | 3.5 % | 1.8 % | -2.4 % | 16.4 % | -27.3 % |
Economic value added (EVA) | -27.61 | 2.31 | -11.89 | 42.47 | -53.91 |
Solvency | |||||
Equity ratio | 65.3 % | 49.3 % | 54.2 % | 55.2 % | 55.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.8 | 2.0 | 1.9 | 1.7 |
Current ratio | 2.5 | 1.8 | 2.0 | 1.9 | 1.7 |
Cash and cash equivalents | 361.81 | 289.71 | 345.52 | 281.14 | 137.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.