Sammenslutningn af Løsarbejdere ved Esbjerg Trafikhavn f.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 24254321
Nyhavnsgade 25, 6700 Esbjerg

Credit rating

Company information

Official name
Sammenslutningn af Løsarbejdere ved Esbjerg Trafikhavn f.M.B.A.
Personnel
14 persons
Established
1997
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Sammenslutningn af Løsarbejdere ved Esbjerg Trafikhavn f.M.B.A.

Sammenslutningn af Løsarbejdere ved Esbjerg Trafikhavn f.M.B.A. (CVR number: 24254321) is a company from ESBJERG. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a growth of 23 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0.1 mDKK), while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Sammenslutningn af Løsarbejdere ved Esbjerg Trafikhavn f.M.B.A.'s liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 041.741 865.154 819.442 384.532 933.45
Gross profit720.801 705.453 433.391 392.142 058.08
EBIT- 107.4283.18248.99-23.6356.14
Net earnings- 118.3262.72180.96-37.9668.27
Shareholders equity total2 919.162 981.883 162.843 124.893 193.15
Balance sheet total (assets)3 099.203 355.154 325.384 150.034 250.42
Net debt-2 853.54-2 507.34-3 654.80-3 618.82-3 839.52
Profitability
EBIT-%-10.3 %4.5 %5.2 %-1.0 %1.9 %
ROA-3.4 %2.6 %6.5 %-0.6 %1.9 %
ROE-4.0 %2.1 %5.9 %-1.2 %2.2 %
ROI-3.5 %2.8 %8.1 %-0.8 %2.5 %
Economic value added (EVA)- 120.2661.90167.964.3273.51
Solvency
Equity ratio94.2 %88.9 %73.1 %75.3 %75.1 %
Gearing
Relative net indebtedness %-257.1 %-114.6 %-51.7 %-108.8 %-94.8 %
Liquidity
Quick ratio16.78.73.53.73.7
Current ratio16.78.73.53.73.7
Cash and cash equivalents2 853.542 507.343 654.803 618.823 839.52
Capital use efficiency
Trade debtors turnover (days)18.737.58.12.89.5
Net working capital %263.9 %153.2 %61.2 %115.3 %98.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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