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
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon953190

About FISKBÆK LASTVOGNS-SERVICE ApS

FISKBÆK LASTVOGNS-SERVICE ApS (CVR number: 32345093) is a company from RANDERS. The company recorded a gross profit of 5078.3 kDKK in 2023. The operating profit was 461.2 kDKK, while net earnings were 228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 614.784 550.265 164.045 619.675 078.33
EBIT465.77156.602.20383.27461.17
Net earnings414.54106.0017.52301.51228.67
Shareholders equity total1 619.421 725.421 742.932 044.442 273.12
Balance sheet total (assets)4 865.945 758.825 339.716 289.966 164.57
Net debt- 495.9616.19- 276.52-83.89- 144.32
Profitability
EBIT-%
ROA13.6 %3.2 %0.7 %7.0 %7.8 %
ROE29.4 %6.3 %1.0 %15.9 %10.6 %
ROI31.5 %8.6 %2.0 %19.5 %20.6 %
Economic value added (EVA)307.1779.44-68.86222.60235.93
Solvency
Equity ratio33.3 %30.0 %32.6 %32.5 %36.9 %
Gearing17.6 %19.2 %18.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.90.9
Current ratio1.51.41.51.51.6
Cash and cash equivalents781.59315.66276.52454.47144.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-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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