SDR. NÆRÅ BUSSER ApS — Credit Rating and Financial Key Figures

CVR number: 14319832
Æblehaven 5, Årslev 5792 Årslev

Credit rating

Company information

Official name
SDR. NÆRÅ BUSSER ApS
Personnel
2 persons
Established
1990
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About SDR. NÆRÅ BUSSER ApS

SDR. NÆRÅ BUSSER ApS (CVR number: 14319832) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 877.3 kDKK in 2023. The operating profit was 563 kDKK, while net earnings were 440.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDR. NÆRÅ BUSSER ApS's liquidity measured by quick ratio was 8.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 043.15792.84868.04675.25877.30
EBIT466.47271.76369.62337.25562.98
Net earnings362.01204.29278.66256.31440.55
Shareholders equity total955.181 048.871 214.531 356.441 679.19
Balance sheet total (assets)1 686.021 717.721 833.751 596.591 942.63
Net debt- 565.27- 975.58-1 252.04-1 301.39-1 531.06
Profitability
EBIT-%
ROA31.7 %16.0 %20.8 %19.7 %31.9 %
ROE43.7 %20.4 %24.6 %19.9 %29.0 %
ROI53.7 %25.6 %31.8 %26.0 %37.1 %
Economic value added (EVA)367.50191.72282.19264.53436.80
Solvency
Equity ratio74.3 %80.6 %83.8 %95.4 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.87.88.426.88.1
Current ratio2.32.63.06.87.2
Cash and cash equivalents565.27975.581 252.041 301.391 531.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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