Falster Befordring ApS — Credit Rating and Financial Key Figures

CVR number: 42935956
Maglebjergvej 6, 2800 Kongens Lyngby
fbefordring@gmail.com
tel: 60461935

Credit rating

Company information

Official name
Falster Befordring ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Falster Befordring ApS

Falster Befordring ApS (CVR number: 42935956) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was poor at -2.5 % (EBIT: -0 mDKK), while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Falster Befordring 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
20222023
Volume
Net sales265.61256.04
Gross profit195.20124.52
EBIT75.91-6.38
Net earnings53.32-8.78
Shareholders equity total93.3284.54
Balance sheet total (assets)287.18177.53
Net debt164.3517.90
Profitability
EBIT-%28.6 %-2.5 %
ROA26.4 %-2.7 %
ROE57.1 %-9.9 %
ROI28.0 %-3.1 %
Economic value added (EVA)58.61-10.39
Solvency
Equity ratio32.5 %47.6 %
Gearing190.5 %60.6 %
Relative net indebtedness %67.9 %23.3 %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents13.4733.35
Capital use efficiency
Trade debtors turnover (days)154.533.0
Net working capital %-25.6 %-14.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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