FISKBÆK LASTVOGNS-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32345093
Bogensevej 24, 8940 Randers SV
tel: 86412000

Credit rating

Company information

Official name
FISKBÆK LASTVOGNS-SERVICE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About FISKBÆK LASTVOGNS-SERVICE ApS

FISKBÆK LASTVOGNS-SERVICE ApS (CVR number: 32345093) is a company from RANDERS. The company recorded a gross profit of 5364.6 kDKK in 2022. The operating profit was 383.3 kDKK, while net earnings were 301.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FISKBÆK LASTVOGNS-SERVICE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 333.584 614.784 550.265 164.045 364.59
EBIT-6.64465.77156.602.20383.27
Net earnings-9.08414.54106.0017.52301.51
Shareholders equity total1 204.881 619.421 725.421 742.932 044.44
Balance sheet total (assets)3 174.134 865.945 758.825 339.716 289.96
Net debt255.23- 495.9616.19- 276.52-83.89
Profitability
EBIT-%
ROA0.6 %13.6 %3.2 %0.7 %7.0 %
ROE-0.8 %29.4 %6.3 %1.0 %15.9 %
ROI1.4 %31.5 %8.6 %2.0 %19.5 %
Economic value added (EVA)-25.22307.1779.44-68.86222.60
Solvency
Equity ratio38.0 %33.3 %30.0 %32.6 %32.5 %
Gearing28.6 %17.6 %19.2 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.80.9
Current ratio1.61.51.41.51.5
Cash and cash equivalents89.34781.59315.66276.52454.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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