FLYTTESPECIALISTEN SYD ApS — Credit Rating and Financial Key Figures

CVR number: 29697892
Smedevænget 11, Stenstrup 4700 Næstved
tel: 55723136

Credit rating

Company information

Official name
FLYTTESPECIALISTEN SYD ApS
Established
2006
Domicile
Stenstrup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About FLYTTESPECIALISTEN SYD ApS

FLYTTESPECIALISTEN SYD ApS (CVR number: 29697892) is a company from NÆSTVED. The company recorded a gross profit of 1404.9 kDKK in 2022. The operating profit was 153.7 kDKK, while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. FLYTTESPECIALISTEN SYD ApS's liquidity measured by quick ratio was 1.8 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 profit475.67973.221 699.042 345.911 404.91
EBIT-6.56331.09828.13938.54153.71
Net earnings-5.36254.29641.08718.99114.21
Shareholders equity total259.09513.38954.461 073.45487.66
Balance sheet total (assets)441.42975.711 913.551 915.441 028.96
Net debt- 111.93- 304.99-1 054.52-1 215.36- 397.64
Profitability
EBIT-%
ROA-1.4 %46.7 %57.4 %49.0 %10.4 %
ROE-2.0 %65.8 %87.3 %70.9 %14.6 %
ROI-2.0 %81.3 %103.6 %88.7 %19.7 %
Economic value added (EVA)-13.81250.22637.25741.84126.53
Solvency
Equity ratio58.7 %52.6 %49.9 %56.0 %47.4 %
Gearing8.1 %9.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.32.91.8
Current ratio2.42.52.43.02.0
Cash and cash equivalents111.93346.591 142.291 215.36399.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.