SCT. HANS FLYTTEFORRETNING & PIANOTRANSPORTEN ApS — Credit Rating and Financial Key Figures

CVR number: 18255146
Astrupvej 38 A, 5000 Odense C
tel: 66127360

Credit rating

Company information

Official name
SCT. HANS FLYTTEFORRETNING & PIANOTRANSPORTEN ApS
Personnel
8 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About SCT. HANS FLYTTEFORRETNING & PIANOTRANSPORTEN ApS

SCT. HANS FLYTTEFORRETNING & PIANOTRANSPORTEN ApS (CVR number: 18255146) is a company from ODENSE. The company recorded a gross profit of 3770 kDKK in 2023. The operating profit was 366.5 kDKK, while net earnings were 207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. SCT. HANS FLYTTEFORRETNING & PIANOTRANSPORTEN ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit1 755.002 027.002 358.002 754.003 769.95
EBIT67.0095.00224.00130.00366.53
Net earnings9.0036.00117.0018.00207.52
Shareholders equity total60.0097.00214.00233.00440.35
Balance sheet total (assets)931.001 179.001 545.001 947.001 969.35
Net debt554.00449.00821.001 243.00525.15
Profitability
EBIT-%
ROA8.0 %9.0 %16.4 %7.4 %18.7 %
ROE16.1 %45.9 %75.2 %8.1 %61.6 %
ROI13.6 %16.3 %27.7 %10.1 %28.2 %
Economic value added (EVA)31.5649.14155.3947.63252.65
Solvency
Equity ratio6.4 %8.2 %13.9 %12.0 %22.4 %
Gearing925.0 %468.0 %393.0 %540.8 %125.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.4
Current ratio0.50.40.50.50.5
Cash and cash equivalents1.005.0020.0017.0028.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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