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 2.7 mDKK in 2024, demonstrating a decline of -25.3 % compared to the previous year. The operating profit percentage was at 57.1 % (EBIT: 1.6 mDKK), while net earnings were 1581.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 165.8 %, which can be considered excellent and Return on Equity (ROE) was 200 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 28.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 345.95 | 5 027.67 | 3 962.14 | 3 644.25 | 2 723.57 |
Gross profit | 2 675.88 | 4 099.48 | 2 763.20 | 2 764.10 | 1 873.88 |
EBIT | 2 279.25 | 3 748.30 | 2 396.99 | 2 191.11 | 1 555.89 |
Net earnings | 2 276.11 | 3 735.17 | 2 388.70 | 2 220.79 | 1 581.81 |
Shareholders equity total | 186.51 | 836.25 | 317.34 | 899.93 | 681.74 |
Balance sheet total (assets) | 807.39 | 1 335.64 | 394.02 | 1 200.84 | 706.74 |
Net debt | - 807.39 | -1 335.64 | - 327.57 | - 977.06 | - 652.94 |
Profitability | |||||
EBIT-% | 68.1 % | 74.6 % | 60.5 % | 60.1 % | 57.1 % |
ROA | 353.3 % | 349.8 % | 277.2 % | 278.5 % | 165.8 % |
ROE | 1096.5 % | 730.4 % | 414.1 % | 364.9 % | 200.0 % |
ROI | 1098.0 % | 733.0 % | 415.6 % | 364.9 % | 200.0 % |
Economic value added (EVA) | 2 292.03 | 3 779.50 | 2 422.08 | 2 191.62 | 1 559.76 |
Solvency | |||||
Equity ratio | 42.4 % | 76.7 % | 85.3 % | 89.9 % | 96.5 % |
Gearing | |||||
Relative net indebtedness % | -5.6 % | -16.6 % | -6.3 % | -18.6 % | -23.1 % |
Liquidity | |||||
Quick ratio | 3.2 | 5.2 | 7.2 | 11.9 | 28.3 |
Current ratio | 1.3 | 2.7 | 5.1 | 4.0 | 28.3 |
Cash and cash equivalents | 807.39 | 1 335.64 | 327.57 | 977.06 | 652.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.9 | 22.4 | 0.5 | ||
Net working capital % | 5.6 % | 16.6 % | 8.0 % | 24.7 % | 25.0 % |
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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