FLYTTEFIRMAET AARSLAND A/S — Credit Rating and Financial Key Figures

CVR number: 76578818
Hedelundvej 7, 6705 Esbjerg Ø
tel: 75140111

Credit rating

Company information

Official name
FLYTTEFIRMAET AARSLAND A/S
Personnel
12 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About FLYTTEFIRMAET AARSLAND A/S

FLYTTEFIRMAET AARSLAND A/S (CVR number: 76578818) is a company from ESBJERG. The company recorded a gross profit of 6228.6 kDKK in 2023. The operating profit was 406.3 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FLYTTEFIRMAET AARSLAND A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 069.724 851.185 833.386 142.526 228.60
EBIT1 152.85877.721 039.79904.02406.35
Net earnings730.76528.26677.25547.9497.50
Shareholders equity total1 235.011 033.271 180.531 378.461 475.97
Balance sheet total (assets)8 571.487 725.147 906.418 310.019 380.52
Net debt4 633.154 898.445 199.975 511.935 905.90
Profitability
EBIT-%
ROA13.4 %10.8 %13.4 %11.2 %4.7 %
ROE59.3 %46.6 %61.2 %42.8 %6.8 %
ROI15.8 %13.1 %16.0 %13.1 %5.4 %
Economic value added (EVA)606.42407.68542.60456.3836.15
Solvency
Equity ratio14.4 %13.4 %14.9 %16.6 %15.7 %
Gearing431.2 %476.2 %441.2 %400.6 %440.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.91.6
Current ratio0.80.60.60.91.6
Cash and cash equivalents691.6421.678.7510.66591.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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