FREDERIKSHAVN LASTBILCENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIKSHAVN LASTBILCENTER A/S
FREDERIKSHAVN LASTBILCENTER A/S (CVR number: 30197399) is a company from FREDERIKSHAVN. The company recorded a gross profit of -28.8 kDKK in 2022. The operating profit was -30.8 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FREDERIKSHAVN LASTBILCENTER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 955.62 | 1 972.79 | 1 229.92 | 662.90 | -28.75 |
EBIT | 290.49 | 686.92 | - 680.60 | 57.45 | -30.79 |
Net earnings | 143.48 | 649.73 | - 931.30 | -29.70 | -31.59 |
Shareholders equity total | 36.53 | 686.26 | - 245.04 | - 274.74 | - 306.33 |
Balance sheet total (assets) | 3 024.70 | 3 145.32 | 1 748.64 | 930.38 | 596.80 |
Net debt | 2 299.51 | 1 909.44 | 1 634.04 | 1 158.54 | |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 22.3 % | -26.5 % | 3.6 % | -2.9 % |
ROE | 9.5 % | 179.8 % | -76.5 % | -2.2 % | -4.1 % |
ROI | 12.3 % | 27.8 % | -32.1 % | 4.1 % | -5.3 % |
Economic value added (EVA) | 324.11 | 795.01 | - 852.13 | 53.53 | -8.05 |
Solvency | |||||
Equity ratio | 1.2 % | 21.8 % | -12.3 % | -22.8 % | -33.9 % |
Gearing | 6315.8 % | 278.8 % | -670.3 % | -421.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.6 | 0.7 | 0.7 |
Current ratio | 0.8 | 1.0 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 7.52 | 3.75 | 8.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.