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
13 persons
Established
1997
Industry

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 3.1 mDKK in 2024, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was poor at -13.4 % (EBIT: -0.4 mDKK), while net earnings were -379.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 865.154 819.442 384.532 933.453 140.27
Gross profit1 705.453 433.391 392.142 058.081 234.50
EBIT83.18248.99-23.6356.14- 422.33
Net earnings62.72180.96-37.9668.27- 379.71
Shareholders equity total2 981.883 162.843 124.893 193.152 813.44
Balance sheet total (assets)3 355.154 325.384 150.034 250.424 131.28
Net debt-2 507.34-3 654.80-3 618.82-3 839.52-3 764.43
Profitability
EBIT-%4.5 %5.2 %-1.0 %1.9 %-13.4 %
ROA2.6 %6.5 %-0.6 %1.9 %-9.1 %
ROE2.1 %5.9 %-1.2 %2.2 %-12.6 %
ROI2.8 %8.1 %-0.8 %2.5 %-12.6 %
Economic value added (EVA)-81.7441.82- 179.39- 108.34- 582.78
Solvency
Equity ratio88.9 %73.1 %75.3 %75.1 %68.1 %
Gearing
Relative net indebtedness %-114.6 %-51.7 %-108.8 %-94.8 %-77.9 %
Liquidity
Quick ratio8.73.53.73.72.9
Current ratio8.73.53.73.72.9
Cash and cash equivalents2 507.343 654.803 618.823 839.523 764.43
Capital use efficiency
Trade debtors turnover (days)37.58.12.89.58.9
Net working capital %153.2 %61.2 %115.3 %98.3 %80.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.06%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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