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 SILKEBORG - AARHUS FRAGTRUTE A/S

SILKEBORG - AARHUS FRAGTRUTE A/S (CVR number: 11450245) is a company from SILKEBORG. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, 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 21.9 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 profit-22.49-19.70-19.89-20.66-9.33
EBIT-22.49-19.70-19.89-20.66-9.33
Net earnings-29.8539.35264.56-33.92-6.19
Shareholders equity total3 114.423 153.773 418.33884.40878.21
Balance sheet total (assets)3 129.423 168.773 433.33899.40893.22
Net debt- 110.16-94.98-84.62- 312.86- 316.41
Profitability
EBIT-%
ROA-1.0 %1.1 %7.9 %-1.7 %-0.6 %
ROE-1.0 %1.3 %8.1 %-1.6 %-0.7 %
ROI-1.0 %1.1 %7.9 %-1.7 %-0.6 %
Economic value added (EVA)- 117.29- 121.44- 124.50- 133.9010.75
Solvency
Equity ratio99.5 %99.5 %99.6 %98.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.77.66.621.821.9
Current ratio8.77.66.621.821.9
Cash and cash equivalents110.1694.9884.62312.86316.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-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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