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
20192020202120222023
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

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.