Haderslev/Vojens Flytteforretning ApS — Credit Rating and Financial Key Figures

CVR number: 38567519
Over Jerstalvej 16, 6500 Vojens

Credit rating

Company information

Official name
Haderslev/Vojens Flytteforretning ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Haderslev/Vojens Flytteforretning ApS

Haderslev/Vojens Flytteforretning ApS (CVR number: 38567519) is a company from HADERSLEV. The company recorded a gross profit of 4567.4 kDKK in 2023. The operating profit was 504.2 kDKK, while net earnings were 381.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Haderslev/Vojens Flytteforretning 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
20192020202120222023
Volume
Net sales
Gross profit7 073.577 189.485 012.994 748.104 567.35
EBIT196.242 752.39- 440.34431.99504.24
Net earnings-79.192 031.51- 674.24308.22381.28
Shareholders equity total1 635.493 667.0092.77400.98582.27
Balance sheet total (assets)4 746.067 417.982 520.592 286.102 434.94
Net debt1 101.68-2 559.63514.78588.15802.00
Profitability
EBIT-%
ROA4.0 %45.4 %-8.3 %18.1 %21.8 %
ROE-4.7 %76.6 %-35.9 %124.8 %77.6 %
ROI5.4 %72.3 %-14.4 %32.0 %32.2 %
Economic value added (EVA)39.782 012.49- 556.94325.74397.70
Solvency
Equity ratio34.5 %49.4 %3.7 %17.5 %23.9 %
Gearing70.2 %19.4 %1081.8 %273.4 %182.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.71.01.31.4
Current ratio0.71.71.01.31.4
Cash and cash equivalents46.633 270.84488.76508.21261.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-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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