F. P. Transport - Finn Lassen ApS — Credit Rating and Financial Key Figures

CVR number: 25463935
Granslevbyvej 16, Granslev 8870 Langå
tel: 86964314
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Company information

Official name
F. P. Transport - Finn Lassen ApS
Established
2000
Domicile
Granslev
Company form
Private limited company
Industry

About F. P. Transport - Finn Lassen ApS

F. P. Transport - Finn Lassen ApS (CVR number: 25463935) is a company from FAVRSKOV. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. F. P. Transport - Finn Lassen ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-7.25-7.25-7.50-6.00
EBIT-7.25-7.25-7.25-7.50-6.00
Net earnings22.87-6.029.72-50.01-5.69
Shareholders equity total586.11469.49479.20314.799.10
Balance sheet total (assets)592.11475.49485.20322.2916.60
Net debt- 592.11- 472.90- 482.62- 318.97-14.01
Profitability
EBIT-%
ROA3.6 %0.8 %2.1 %1.9 %-2.9 %
ROE3.6 %-1.1 %2.0 %-12.6 %-3.5 %
ROI3.7 %0.9 %2.1 %1.9 %-3.1 %
Economic value added (EVA)-7.15-6.95-7.08-7.74-5.79
Solvency
Equity ratio99.0 %98.7 %98.8 %97.7 %54.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.779.280.943.02.2
Current ratio98.779.280.943.02.2
Cash and cash equivalents592.11472.90482.62318.9714.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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