FINN HEJSLETS BUSSER ØSTERVRÅ ApS — Credit Rating and Financial Key Figures

CVR number: 72782119
Brinken 4, 9750 Østervrå
tel: 98951149

Company information

Official name
FINN HEJSLETS BUSSER ØSTERVRÅ ApS
Established
1983
Company form
Private limited company
Industry

About FINN HEJSLETS BUSSER ØSTERVRÅ ApS

FINN HEJSLETS BUSSER ØSTERVRÅ ApS (CVR number: 72782119) is a company from FREDERIKSHAVN. The company recorded a gross profit of -20.2 kDKK in 2022. The operating profit was -20.2 kDKK, while net earnings were -244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent but Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN HEJSLETS BUSSER ØSTERVRÅ ApS's liquidity measured by quick ratio was 16.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-14.09-14.79-18.02-20.38-20.22
EBIT-14.09-14.79-18.02-20.38-20.22
Net earnings- 172.99239.7926.09203.62- 244.32
Shareholders equity total568.40700.19615.68706.30347.58
Balance sheet total (assets)1 488.381 616.671 514.791 650.00369.66
Net debt- 537.29- 696.32- 605.60- 758.20- 319.36
Profitability
EBIT-%
ROA11.2 %22.0 %13.3 %19.9 %33.2 %
ROE-24.4 %37.8 %4.0 %30.8 %-46.4 %
ROI11.3 %22.1 %13.4 %20.2 %34.2 %
Economic value added (EVA)-14.75-15.93-13.90-16.0527.20
Solvency
Equity ratio38.2 %43.3 %40.6 %42.8 %94.0 %
Gearing160.4 %129.7 %144.7 %126.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio148.7107.7101.01.716.7
Current ratio148.7107.7101.01.716.7
Cash and cash equivalents1 449.271 604.801 496.701 650.00333.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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