Fælles Affaldsindsamling A/S
Credit rating
Company information
About Fælles Affaldsindsamling A/S
Fælles Affaldsindsamling A/S (CVR number: 38303066) is a company from HILLERØD. The company reported a net sales of 17.8 mDKK in 2023, demonstrating a decline of -63.5 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fælles Affaldsindsamling A/S's liquidity measured by quick ratio was 13.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 34 953.32 | 37 463.55 | 40 118.71 | 48 934.58 | 17 846.11 |
Gross profit | 250.82 | 725.02 | 505.26 | 605.84 | 571.36 |
EBIT | 3.40 | 10.99 | 21.96 | 93.80 | 16.15 |
Net earnings | |||||
Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Balance sheet total (assets) | 5 177.38 | 4 572.27 | 4 735.40 | 9 735.32 | 540.00 |
Net debt | 3 103.43 | 1 310.76 | 1 948.12 | 4 032.63 | - 500.00 |
Profitability | |||||
EBIT-% | 0.0 % | 0.0 % | 0.1 % | 0.2 % | 0.1 % |
ROA | 0.1 % | 0.2 % | 0.5 % | 1.3 % | 0.3 % |
ROE | |||||
ROI | 0.1 % | 0.4 % | 0.9 % | 2.4 % | 0.6 % |
Economic value added (EVA) | 63.47 | -0.72 | 24.05 | 78.45 | 20.19 |
Solvency | |||||
Equity ratio | 9.7 % | 10.9 % | 10.6 % | 5.1 % | 92.6 % |
Gearing | 674.1 % | 370.5 % | 428.5 % | 922.6 % | |
Relative net indebtedness % | 12.6 % | 9.4 % | 10.1 % | 17.7 % | -2.6 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 | 13.5 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 13.5 |
Cash and cash equivalents | 267.03 | 541.50 | 194.45 | 580.51 | 500.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.4 % | 1.3 % | 1.2 % | 1.0 % | 2.8 % |
Credit risk | |||||
Credit rating | B | B | B | B | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.