FRAGTMÆND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30611519
Tomsagervej 18, 8230 Åbyhøj
info@fragt.dk
tel: 72520000
www.fragt.dk

Company information

Official name
FRAGTMÆND HOLDING A/S
Personnel
8 persons
Established
2007
Company form
Limited company
Industry

About FRAGTMÆND HOLDING A/S

FRAGTMÆND HOLDING A/S (CVR number: 30611519K) is a company from AARHUS. The company reported a net sales of 3342.4 mDKK in 2024, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 40.3 mDKK), while net earnings were 6796 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRAGTMÆND HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 904.223 099.693 334.463 108.663 342.40
Gross profit591.95656.43711.74620.44709.85
EBIT50.56101.7395.10-7.2540.28
Net earnings23.0473.2666.007.906.80
Shareholders equity total430.34507.48566.66537.40544.20
Balance sheet total (assets)1 367.391 334.591 337.551 423.511 425.33
Net debt449.91250.77183.68372.34383.61
Profitability
EBIT-%1.7 %3.3 %2.9 %-0.2 %1.2 %
ROA3.8 %7.8 %7.3 %-0.3 %3.0 %
ROE5.6 %15.6 %12.3 %1.4 %1.3 %
ROI5.2 %12.3 %12.6 %-0.6 %4.6 %
Economic value added (EVA)-5.8137.8933.82-43.96-17.77
Solvency
Equity ratio31.5 %38.0 %42.4 %37.8 %38.2 %
Gearing105.2 %50.0 %33.7 %69.8 %71.0 %
Relative net indebtedness %32.1 %26.5 %22.6 %28.4 %26.2 %
Liquidity
Quick ratio0.50.70.60.50.7
Current ratio0.50.70.70.50.7
Cash and cash equivalents2.922.767.322.772.80
Capital use efficiency
Trade debtors turnover (days)42.142.141.940.541.5
Net working capital %-11.5 %-5.5 %-7.4 %-12.2 %-6.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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