FORSIKRINGSMÆGLERNE PÅ ROSKILDE LUFTHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 29838003
Lufthavnsvej 46, 4000 Roskilde
maegler@simons1.dk
tel: 70201926

Company information

Official name
FORSIKRINGSMÆGLERNE PÅ ROSKILDE LUFTHAVN A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About FORSIKRINGSMÆGLERNE PÅ ROSKILDE LUFTHAVN A/S

FORSIKRINGSMÆGLERNE PÅ ROSKILDE LUFTHAVN A/S (CVR number: 29838003) is a company from ROSKILDE. The company recorded a gross profit of -36.3 kDKK in 2023. The operating profit was 284.4 kDKK, while net earnings were 227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORSIKRINGSMÆGLERNE PÅ ROSKILDE LUFTHAVN A/S's liquidity measured by quick ratio was 5.2 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 profit940.991 239.241 187.47411.13-36.31
EBIT39.72671.851 136.96401.34284.40
Net earnings29.65514.21872.76309.50227.86
Shareholders equity total880.551 394.762 267.531 077.02804.88
Balance sheet total (assets)1 112.562 050.232 787.791 236.76995.04
Net debt- 641.22-1 053.22-1 235.93-1 227.56- 888.44
Profitability
EBIT-%
ROA3.7 %42.5 %47.0 %20.4 %26.8 %
ROE3.4 %45.2 %47.7 %18.5 %24.2 %
ROI4.6 %59.1 %62.1 %24.5 %30.2 %
Economic value added (EVA)19.01505.28862.29255.44224.31
Solvency
Equity ratio79.1 %68.0 %81.3 %87.1 %80.9 %
Gearing0.1 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.15.47.75.2
Current ratio4.73.15.47.75.2
Cash and cash equivalents641.221 053.221 235.931 228.72984.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.