DE FORENEDE SEJLSKIBE I/S — Credit Rating and Financial Key Figures

CVR number: 32884334
Toldbodgade 24-28, 1253 København K
kontor@deforenedesejlskibe.dk
tel: 30506090
https://www.deforenedesejlskibe.dk/

Credit rating

Company information

Official name
DE FORENEDE SEJLSKIBE I/S
Personnel
1 person
Established
2010
Company form
General partnership
Industry
  • Expand more icon50Water transport

About DE FORENEDE SEJLSKIBE I/S

DE FORENEDE SEJLSKIBE I/S (CVR number: 32884334) is a company from KØBENHAVN. The company reported a net sales of 3.6 mDKK in 2023, demonstrating a decline of -8 % compared to the previous year. The operating profit percentage was at 60.1 % (EBIT: 2.2 mDKK), while net earnings were 2220.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 278.5 %, which can be considered excellent and Return on Equity (ROE) was 364.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE FORENEDE SEJLSKIBE I/S's liquidity measured by quick ratio was 11.9 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
20192020202120222023
Volume
Net sales4 630.703 345.955 027.673 962.143 644.25
Gross profit3 928.952 675.884 099.482 763.202 764.10
EBIT3 269.702 279.253 748.302 396.992 191.11
Net earnings3 268.662 276.113 735.172 388.702 220.79
Shareholders equity total228.66186.51836.25317.34899.93
Balance sheet total (assets)482.88807.391 335.64394.021 200.84
Net debt- 482.88- 807.39-1 335.64- 327.57- 977.06
Profitability
EBIT-%70.6 %68.1 %74.6 %60.5 %60.1 %
ROA604.0 %353.3 %349.8 %277.2 %278.5 %
ROE1162.8 %1096.5 %730.4 %414.1 %364.9 %
ROI1163.2 %1098.0 %733.0 %415.6 %364.9 %
Economic value added (EVA)3 283.082 292.033 779.502 422.082 191.62
Solvency
Equity ratio47.4 %42.4 %76.7 %85.3 %89.9 %
Gearing
Relative net indebtedness %-4.9 %-5.6 %-16.6 %-6.3 %-18.6 %
Liquidity
Quick ratio1.93.25.27.211.9
Current ratio1.91.32.75.14.0
Cash and cash equivalents482.88807.391 335.64327.57977.06
Capital use efficiency
Trade debtors turnover (days)4.922.4
Net working capital %4.9 %5.6 %16.6 %8.0 %24.7 %
Credit risk
Credit ratingCCBCBB

Variable visualization

ROA:278.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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