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

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

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 -158.1 kDKK in 2024. The operating profit was -158.4 kDKK, while net earnings were -155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, 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. FORSIKRINGSMÆGLERNE PÅ ROSKILDE LUFTHAVN A/S's liquidity measured by quick ratio was 16.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 239.241 187.47411.13-36.31- 158.07
EBIT671.851 136.96401.34284.40- 158.41
Net earnings514.21872.76309.50227.86- 155.31
Shareholders equity total1 394.762 267.531 077.02804.88349.56
Balance sheet total (assets)2 050.232 787.791 236.76995.04372.05
Net debt-1 053.22-1 235.93-1 227.56- 888.44-13.46
Profitability
EBIT-%
ROA42.5 %47.0 %20.4 %26.8 %-22.7 %
ROE45.2 %47.7 %18.5 %24.2 %-26.9 %
ROI59.1 %62.1 %24.5 %30.2 %-24.8 %
Economic value added (EVA)473.06809.37193.33162.51- 203.67
Solvency
Equity ratio68.0 %81.3 %87.1 %80.9 %94.0 %
Gearing0.1 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.47.75.216.5
Current ratio3.15.47.75.216.5
Cash and cash equivalents1 053.221 235.931 228.72984.3413.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-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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