FLYSELSKABET NORDJYLLAND 1992 ApS

CVR number: 15129999
Skovvej 45, Kragelund 8723 Løsning
hc@plm-services.dk
tel: 25303030

Credit rating

Company information

Official name
FLYSELSKABET NORDJYLLAND 1992 ApS
Established
1991
Domicile
Kragelund
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

FLYSELSKABET NORDJYLLAND 1992 ApS (CVR number: 15129999) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLYSELSKABET NORDJYLLAND 1992 ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales15.9312.70
Gross profit1.823.49
EBIT1.823.49
Net earnings-22.3134.89-7.89
Shareholders equity total142.04176.93169.03
Balance sheet total (assets)147.29185.02169.03
Net debt-77.52- 123.02- 107.03
Profitability
EBIT-%11.5 %27.5 %
ROA-11.8 %21.0 %
ROE-15.7 %21.9 %-4.6 %
ROI-12.2 %21.9 %
Economic value added (EVA)2.350.25-2.71
Solvency
Equity ratio96.4 %95.6 %100.0 %
Gearing
Relative net indebtedness %-453.8 %-904.8 %
Liquidity
Quick ratio22.019.9
Current ratio23.519.9
Cash and cash equivalents77.52123.02107.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %615.3 %1204.0 %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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