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: 30611519) is a company from AARHUS. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -22.9 % (EBIT: -0.4 mDKK), while net earnings were 6796 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, 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 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRAGTMÆND HOLDING A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 400.002 400.001 800.001 800.001 800.00
Gross profit5 954.001 111.00874.00- 290.001 490.00
EBIT3 896.00- 957.00-1 184.00-2 276.00- 412.00
Net earnings23 035.0073 263.0065 999.007 903.006 796.00
Shareholders equity total430 341.00507 478.00566 665.00537 405.00544 201.00
Balance sheet total (assets)1 325 745.001 270 886.001 263 659.001 190 221.001 197 995.00
Net debt894 717.00762 543.00696 597.00652 551.00653 680.00
Profitability
EBIT-%162.3 %-39.9 %-65.8 %-126.4 %-22.9 %
ROA3.7 %6.6 %6.7 %1.5 %2.8 %
ROE5.2 %15.6 %12.3 %1.4 %1.3 %
ROI3.7 %6.6 %6.7 %1.5 %2.8 %
Economic value added (EVA)-57 838.98-67 266.35-64 659.20-65 094.88-60 116.41
Solvency
Equity ratio32.5 %39.9 %44.8 %45.2 %45.4 %
Gearing207.9 %150.3 %122.9 %121.4 %120.1 %
Relative net indebtedness %37308.5 %31808.7 %38721.9 %36267.6 %36321.9 %
Liquidity
Quick ratio0.30.20.20.30.3
Current ratio0.30.20.20.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23384.5 %-23146.5 %-29351.5 %-26987.4 %-25221.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-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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