FIRMATRANSPORT ØSTBIRK ApS — Credit Rating and Financial Key Figures

CVR number: 27121160
Stenagervej 7, 8752 Østbirk
transport@f-t-o.dk
tel: 75780222
www.firmatransport.com

Credit rating

Company information

Official name
FIRMATRANSPORT ØSTBIRK ApS
Personnel
29 persons
Established
2003
Company form
Private limited company
Industry

About FIRMATRANSPORT ØSTBIRK ApS

FIRMATRANSPORT ØSTBIRK ApS (CVR number: 27121160) is a company from HORSENS. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was -177.4 kDKK, while net earnings were -394.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FIRMATRANSPORT ØSTBIRK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 111.058 620.0111 043.5510 450.8211 019.11
EBIT651.561 251.301 469.92180.86- 177.44
Net earnings408.66876.161 077.7358.78- 394.66
Shareholders equity total1 464.182 340.343 418.062 476.842 082.18
Balance sheet total (assets)7 626.488 693.129 351.188 640.5610 659.96
Net debt2 382.411 507.07- 222.74893.372 333.52
Profitability
EBIT-%
ROA9.2 %15.3 %16.3 %2.0 %-1.8 %
ROE25.0 %46.1 %37.4 %2.0 %-17.3 %
ROI11.5 %20.4 %22.8 %3.0 %-2.6 %
Economic value added (EVA)346.36838.46987.72-40.41- 266.60
Solvency
Equity ratio19.2 %26.9 %36.6 %28.7 %19.5 %
Gearing162.7 %64.4 %36.1 %112.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.60.7
Current ratio0.81.00.90.60.7
Cash and cash equivalents222.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.