Fælles Affaldsindsamling A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fælles Affaldsindsamling A/S
Fælles Affaldsindsamling A/S (CVR number: 38303066) is a company from HILLERØD. The company recorded a gross profit of 61 kDKK in 2024, demonstrating a decline of -89.3 % compared to the previous year. The operating profit was -4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 17.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 37 463.55 | 40 118.71 | 48 934.58 | 17 846.00 | |
| Gross profit | 725.02 | 505.26 | 605.84 | 571.00 | 61.00 |
| EBIT | 10.99 | 21.96 | 93.80 | 16.00 | -4.00 |
| Net earnings | |||||
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Balance sheet total (assets) | 4 572.27 | 4 735.40 | 9 735.32 | 540.00 | 531.00 |
| Net debt | 1 310.76 | 1 948.12 | 4 032.63 | - 500.00 | - 503.00 |
| Profitability | |||||
| EBIT-% | 0.0 % | 0.1 % | 0.2 % | 0.1 % | |
| ROA | 0.2 % | 0.5 % | 1.3 % | 0.3 % | |
| ROE | |||||
| ROI | 0.4 % | 0.9 % | 2.4 % | 0.6 % | |
| Economic value added (EVA) | - 183.50 | -96.24 | -38.99 | - 240.94 | -29.13 |
| Solvency | |||||
| Equity ratio | 10.9 % | 10.6 % | 5.1 % | 92.6 % | 94.2 % |
| Gearing | 370.5 % | 428.5 % | 922.6 % | 0.2 % | |
| Relative net indebtedness % | 9.4 % | 10.1 % | 17.7 % | -2.6 % | |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.1 | 13.5 | 17.1 |
| Current ratio | 1.1 | 1.1 | 1.1 | 13.5 | 17.1 |
| Cash and cash equivalents | 541.50 | 194.45 | 580.51 | 500.00 | 504.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1.3 % | 1.2 % | 1.0 % | 2.8 % | |
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.