Femern Belt Bulk Terminal A/S — Credit Rating and Financial Key Figures

CVR number: 36976462
Østre Kaj 7, 4970 Rødby

Credit rating

Company information

Official name
Femern Belt Bulk Terminal A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Femern Belt Bulk Terminal A/S

Femern Belt Bulk Terminal A/S (CVR number: 36976462) is a company from LOLLAND. The company recorded a gross profit of 817.2 kDKK in 2023. The operating profit was 739.5 kDKK, while net earnings were 584.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Femern Belt Bulk Terminal A/S's liquidity measured by quick ratio was 2.9 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 profit-56.93216.331 027.601 006.07817.21
EBIT- 153.40119.86931.13857.96739.45
Net earnings-77.27135.15750.07671.05584.19
Shareholders equity total3 271.023 406.172 556.241 327.291 911.49
Balance sheet total (assets)3 342.373 916.963 007.652 034.942 427.07
Net debt- 133.23- 653.10- 750.10- 168.34-1 083.19
Profitability
EBIT-%
ROA-2.9 %4.9 %28.0 %34.3 %33.6 %
ROE-2.3 %4.0 %25.2 %34.6 %36.1 %
ROI-3.0 %5.3 %32.5 %39.9 %39.3 %
Economic value added (EVA)- 187.6227.94682.40625.26541.47
Solvency
Equity ratio97.9 %87.0 %85.0 %65.2 %78.8 %
Gearing34.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.65.34.21.52.9
Current ratio28.65.34.21.52.9
Cash and cash equivalents133.23653.10750.10624.111 203.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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