SILKEBORG - AARHUS FRAGTRUTE A/S
Credit rating
Company information
About the company
SILKEBORG - AARHUS FRAGTRUTE A/S (CVR number: 11450245) is a company from SILKEBORG. The company recorded a gross profit of -20.7 kDKK in 2022. The operating profit was -20.7 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILKEBORG - AARHUS FRAGTRUTE A/S's liquidity measured by quick ratio was 21.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.23 | -22.49 | -19.70 | -19.89 | -20.66 |
EBIT | -29.23 | -22.49 | -19.70 | -19.89 | -20.66 |
Net earnings | - 849.87 | -29.85 | 39.35 | 264.56 | -33.92 |
Shareholders equity total | 3 144.27 | 3 114.42 | 3 153.77 | 3 418.33 | 884.40 |
Balance sheet total (assets) | 3 159.27 | 3 129.42 | 3 168.77 | 3 433.33 | 899.40 |
Net debt | - 129.18 | - 110.16 | -94.98 | -84.62 | - 312.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.6 % | -1.0 % | 1.1 % | 7.9 % | -1.7 % |
ROE | -11.7 % | -1.0 % | 1.3 % | 8.1 % | -1.6 % |
ROI | -11.6 % | -1.0 % | 1.1 % | 7.9 % | -1.7 % |
Economic value added (EVA) | - 543.23 | - 117.29 | - 121.44 | - 124.50 | - 134.94 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.5 % | 99.6 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 8.7 | 7.6 | 6.6 | 21.8 |
Current ratio | 9.9 | 8.7 | 7.6 | 6.6 | 21.8 |
Cash and cash equivalents | 129.18 | 110.16 | 94.98 | 84.62 | 312.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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