FREDERIKSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33381085
Hermelinvej 22, 4690 Haslev
FrederiksenTransportApS@gmail.com

Credit rating

Company information

Official name
FREDERIKSEN TRANSPORT ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About FREDERIKSEN TRANSPORT ApS

FREDERIKSEN TRANSPORT ApS (CVR number: 33381085) is a company from FAXE. The company recorded a gross profit of 4818.4 kDKK in 2022. The operating profit was 7.2 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. FREDERIKSEN TRANSPORT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 800.273 853.464 772.385 112.944 818.42
EBIT- 155.50660.711 044.59654.907.19
Net earnings- 197.23534.32614.75532.0319.55
Shareholders equity total17.77697.09811.85743.87413.42
Balance sheet total (assets)1 013.861 899.271 938.862 240.221 354.21
Net debt19.87- 761.25- 115.97- 195.73- 192.84
Profitability
EBIT-%
ROA-15.6 %45.9 %56.3 %33.9 %2.9 %
ROE-130.1 %149.5 %81.5 %68.4 %3.4 %
ROI-57.4 %142.0 %137.7 %89.1 %8.3 %
Economic value added (EVA)- 184.48544.10749.62464.21-22.61
Solvency
Equity ratio1.8 %36.7 %41.9 %33.2 %30.5 %
Gearing817.8 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.91.61.4
Current ratio0.51.41.91.61.4
Cash and cash equivalents125.45761.25115.97195.73258.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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