SILKEBORG - AARHUS FRAGTRUTE A/S

CVR number: 11450245
Funder Kirkebyvænget 6, 8600 Silkeborg
tel: 86851408

Credit rating

Company information

Official name
SILKEBORG - AARHUS FRAGTRUTE A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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- 849.87-29.8539.35264.56-33.92
Shareholders equity total3 144.273 114.423 153.773 418.33884.40
Balance sheet total (assets)3 159.273 129.423 168.773 433.33899.40
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 ratio99.5 %99.5 %99.5 %99.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.98.77.66.621.8
Current ratio9.98.77.66.621.8
Cash and cash equivalents129.18110.1694.9884.62312.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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