Nagel Andresen Fleet Management ApS — Credit Rating and Financial Key Figures

CVR number: 38281046
Thorsvej 19, Frøslev 6330 Padborg

Credit rating

Company information

Official name
Nagel Andresen Fleet Management ApS
Established
2016
Domicile
Frøslev
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Nagel Andresen Fleet Management ApS

Nagel Andresen Fleet Management ApS (CVR number: 38281046) is a company from AABENRAA. The company recorded a gross profit of 1464 kDKK in 2022. The operating profit was 8 kDKK, while net earnings were -658 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Nagel Andresen Fleet Management ApS's liquidity measured by quick ratio was 3.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8 660.008 011.005 964.004 659.001 464.00
EBIT771.00711.00518.00355.008.00
Net earnings30.0040.00-39.00- 252.00- 658.00
Shareholders equity total206.00246.00207.00-45.0097.00
Balance sheet total (assets)36 735.0027 051.0020 033.0015 040.00139.00
Net debt-1 796.00-2 961.00-4 676.00-4 087.00- 139.00
Profitability
EBIT-%
ROA1.9 %2.2 %2.2 %2.0 %0.1 %
ROE15.7 %17.7 %-17.2 %-3.3 %-8.7 %
ROI2.1 %2.9 %3.0 %2.9 %0.2 %
Economic value added (EVA)606.81637.54504.21476.62213.31
Solvency
Equity ratio0.6 %0.9 %1.0 %-0.3 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.01.03.3
Current ratio0.30.51.01.03.3
Cash and cash equivalents1 796.002 961.004 676.004 087.00139.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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