DE FORENEDE SEJLSKIBE I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 630.70 | 3 345.95 | 5 027.67 | 3 962.14 | 3 644.25 |
Gross profit | 3 928.95 | 2 675.88 | 4 099.48 | 2 763.20 | 2 764.10 |
EBIT | 3 269.70 | 2 279.25 | 3 748.30 | 2 396.99 | 2 191.11 |
Net earnings | 3 268.66 | 2 276.11 | 3 735.17 | 2 388.70 | 2 220.79 |
Shareholders equity total | 228.66 | 186.51 | 836.25 | 317.34 | 899.93 |
Balance sheet total (assets) | 482.88 | 807.39 | 1 335.64 | 394.02 | 1 200.84 |
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 % |
ROA | 604.0 % | 353.3 % | 349.8 % | 277.2 % | 278.5 % |
ROE | 1162.8 % | 1096.5 % | 730.4 % | 414.1 % | 364.9 % |
ROI | 1163.2 % | 1098.0 % | 733.0 % | 415.6 % | 364.9 % |
Economic value added (EVA) | 3 283.08 | 2 292.03 | 3 779.50 | 2 422.08 | 2 191.62 |
Solvency | |||||
Equity ratio | 47.4 % | 42.4 % | 76.7 % | 85.3 % | 89.9 % |
Gearing | |||||
Relative net indebtedness % | -4.9 % | -5.6 % | -16.6 % | -6.3 % | -18.6 % |
Liquidity | |||||
Quick ratio | 1.9 | 3.2 | 5.2 | 7.2 | 11.9 |
Current ratio | 1.9 | 1.3 | 2.7 | 5.1 | 4.0 |
Cash and cash equivalents | 482.88 | 807.39 | 1 335.64 | 327.57 | 977.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.9 | 22.4 | |||
Net working capital % | 4.9 % | 5.6 % | 16.6 % | 8.0 % | 24.7 % |
Credit risk | |||||
Credit rating | C | C | B | C | BB |
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