REDERIAKTIESELSKABET AF 2007

CVR number: 30724593
Møllevangsvej 79, 3300 Frederiksværk
tel: 47742966

Credit rating

Company information

Official name
REDERIAKTIESELSKABET AF 2007
Personnel
1 person
Established
2007
Company form
Limited company
Industry
  • Expand more icon50Water transport

About REDERIAKTIESELSKABET AF 2007

REDERIAKTIESELSKABET AF 2007 (CVR number: 30724593) is a company from HALSNÆS. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 8385.3 kDKK, while net earnings were 8398.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.7 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REDERIAKTIESELSKABET AF 2007's liquidity measured by quick ratio was 21.4 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 profit3 624.004 234.003 542.005 887.0011 424.93
EBIT- 318.001 012.00-93.002 300.008 385.33
Net earnings- 590.00776.00- 281.002 051.008 398.73
Shareholders equity total3 349.004 125.003 845.005 371.0012 769.61
Balance sheet total (assets)7 992.007 468.006 850.008 086.0013 394.83
Net debt1 164.00581.00805.00-1 170.00-11 372.95
Profitability
EBIT-%
ROA-3.7 %13.2 %-1.3 %30.9 %78.7 %
ROE-16.2 %20.8 %-7.1 %44.5 %92.6 %
ROI-4.1 %14.9 %-1.5 %35.4 %85.2 %
Economic value added (EVA)- 585.13853.15- 265.532 022.888 248.01
Solvency
Equity ratio54.4 %64.6 %66.4 %75.1 %95.3 %
Gearing106.2 %65.2 %54.8 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.01.921.4
Current ratio1.61.91.01.921.4
Cash and cash equivalents2 394.002 108.001 302.002 871.0011 372.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAB

Variable visualization

ROA:78.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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