Øresundslinjen Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 33260040
Færgevej 8, 3000 Helsingør
tel: 33151515

Credit rating

Company information

Official name
Øresundslinjen Helsingør ApS
Personnel
59 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Øresundslinjen Helsingør ApS

Øresundslinjen Helsingør ApS (CVR number: 33260040) is a company from HELSINGØR. The company reported a net sales of 500.4 mDKK in 2023, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 22.7 % (EBIT: 113.6 mDKK), while net earnings were 110.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Øresundslinjen Helsingør ApS's liquidity measured by quick ratio was 4.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales489.00329.00380.00484.68500.35
Gross profit229.00178.00194.00296.28279.20
EBIT89.0049.0063.00141.70113.62
Net earnings75.0048.0051.00106.23110.46
Shareholders equity total512.00485.00488.00637.02647.48
Balance sheet total (assets)716.00740.00668.00741.60735.44
Net debt-30.38-45.78
Profitability
EBIT-%18.2 %14.9 %16.6 %29.2 %22.7 %
ROA13.0 %6.7 %8.9 %20.2 %15.8 %
ROE15.6 %9.6 %10.5 %18.9 %17.2 %
ROI13.7 %6.7 %8.9 %21.8 %18.0 %
Economic value added (EVA)67.3723.2738.63111.1977.95
Solvency
Equity ratio100.0 %100.0 %100.0 %85.9 %88.0 %
Gearing0.3 %0.7 %
Relative net indebtedness %14.9 %7.5 %
Liquidity
Quick ratio3.94.3
Current ratio3.94.3
Cash and cash equivalents32.6050.57
Capital use efficiency
Trade debtors turnover (days)17.024.2
Net working capital %63.0 %58.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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