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

CVR number: 18255146
Astrupvej 38 A, 5000 Odense C
tel: 66127360
Free credit report Annual report

Credit rating

Company information

Official name
SCT. HANS FLYTTEFORRETNING & PIANOTRANSPORTEN ApS
Personnel
7 persons
Established
1994
Company form
Private limited company
Industry

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 3984.2 kDKK in 2024. The operating profit was 215.5 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 027.002 358.002 754.003 770.003 984.23
EBIT95.00224.00130.00367.00215.54
Net earnings36.00117.0018.00208.0074.34
Shareholders equity total97.00214.00233.00441.00514.69
Balance sheet total (assets)1 179.001 545.001 947.001 972.002 029.60
Net debt449.00821.001 243.00525.00800.95
Profitability
EBIT-%
ROA9.0 %16.4 %7.4 %18.7 %10.8 %
ROE45.9 %75.2 %8.1 %61.7 %15.6 %
ROI16.3 %27.7 %10.1 %28.3 %17.0 %
Economic value added (EVA)40.35144.7327.07206.5594.97
Solvency
Equity ratio8.2 %13.9 %12.0 %22.4 %25.4 %
Gearing468.0 %393.0 %540.8 %125.6 %160.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.6
Current ratio0.40.50.50.50.6
Cash and cash equivalents5.0020.0017.0029.0023.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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