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

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

Company information

Official name
FLYTTEFIRMAET AARSLAND A/S
Personnel
9 persons
Established
1984
Company form
Limited company
Industry

About FLYTTEFIRMAET AARSLAND A/S

FLYTTEFIRMAET AARSLAND A/S (CVR number: 76578818) is a company from ESBJERG. The company recorded a gross profit of 5984.7 kDKK in 2024. The operating profit was 527.5 kDKK, while net earnings were 227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 851.185 833.386 142.526 228.605 984.71
EBIT877.721 039.79904.02406.35527.55
Net earnings528.26677.25547.9497.50227.03
Shareholders equity total1 033.271 180.531 378.461 475.971 703.00
Balance sheet total (assets)7 725.147 906.418 310.019 380.528 523.92
Net debt4 898.445 199.975 511.935 905.905 691.99
Profitability
EBIT-%
ROA10.8 %13.4 %11.2 %4.7 %6.1 %
ROE46.6 %61.2 %42.8 %6.8 %14.3 %
ROI13.1 %16.0 %13.1 %5.4 %6.8 %
Economic value added (EVA)322.17493.66375.88-27.3131.95
Solvency
Equity ratio13.4 %14.9 %16.6 %15.7 %20.0 %
Gearing476.2 %441.2 %400.6 %440.2 %335.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.91.61.0
Current ratio0.60.60.91.61.0
Cash and cash equivalents21.678.7510.66591.1216.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-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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