FLYTTEFIRMA SJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 36015675
Strandhovedvej 29, Strandhoved 4654 Faxe Ladeplads
mail@flyttefirmaet.dk
tel: 50999999
www.flyttefirmaet.dk

Credit rating

Company information

Official name
FLYTTEFIRMA SJÆLLAND ApS
Personnel
9 persons
Established
2014
Domicile
Strandhoved
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About FLYTTEFIRMA SJÆLLAND ApS

FLYTTEFIRMA SJÆLLAND ApS (CVR number: 36015675) is a company from FAXE. The company recorded a gross profit of 1587.2 kDKK in 2023. The operating profit was -186.7 kDKK, while net earnings were -196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. FLYTTEFIRMA SJÆLLAND ApS's liquidity measured by quick ratio was 9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 674.863 630.783 250.832 418.581 587.24
EBIT126.14- 210.71- 184.50970.79- 186.70
Net earnings108.40- 215.24- 189.01825.50- 196.92
Shareholders equity total283.1967.95- 121.08704.42711.98
Balance sheet total (assets)1 475.091 331.63592.221 375.221 903.59
Net debt-76.64- 312.04424.59133.33360.48
Profitability
EBIT-%
ROA8.9 %-15.0 %-18.0 %93.0 %-11.4 %
ROE47.3 %-122.6 %-57.3 %127.3 %-27.8 %
ROI55.1 %-120.0 %-54.1 %102.5 %-12.5 %
Economic value added (EVA)109.03- 217.10- 168.25848.34- 195.92
Solvency
Equity ratio19.2 %5.1 %-17.0 %51.2 %37.4 %
Gearing-507.5 %81.6 %138.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.15.314.39.0
Current ratio1.21.15.314.39.0
Cash and cash equivalents76.64312.04189.89441.64625.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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