Stefan Finken Transport ApS — Credit Rating and Financial Key Figures

CVR number: 36686537
Kildevej 3, 5683 Haarby
akkerup@yahoo.dk
Free credit report

Credit rating

Company information

Official name
Stefan Finken Transport ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Stefan Finken Transport ApS

Stefan Finken Transport ApS (CVR number: 36686537) is a company from ASSENS. The company recorded a gross profit of 371.4 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Stefan Finken Transport ApS's liquidity measured by quick ratio was 1.6 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 profit380.79451.84361.59313.07371.40
EBIT-55.3044.27-40.87-97.53-32.00
Net earnings- 102.6946.55-38.64-95.14-29.25
Shareholders equity total237.61284.16245.53150.39121.14
Balance sheet total (assets)360.83429.59365.83232.86332.56
Net debt-76.55- 260.20- 160.70-89.46-87.76
Profitability
EBIT-%
ROA-13.6 %12.4 %-8.9 %-31.7 %-10.1 %
ROE-35.5 %17.8 %-14.6 %-48.1 %-21.5 %
ROI-18.3 %18.7 %-13.3 %-47.6 %-16.5 %
Economic value added (EVA)-44.7542.34-36.52-96.26-30.03
Solvency
Equity ratio65.9 %66.1 %67.1 %64.6 %36.4 %
Gearing1.4 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.03.02.81.6
Current ratio2.93.03.02.81.6
Cash and cash equivalents76.55260.20160.7091.57159.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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