FREDERIKSSUND HANDIBUSSER A/S — Credit Rating and Financial Key Figures

CVR number: 32942636
Vølundsvej 28, 3600 Frederikssund

Credit rating

Company information

Official name
FREDERIKSSUND HANDIBUSSER A/S
Personnel
52 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About FREDERIKSSUND HANDIBUSSER A/S

FREDERIKSSUND HANDIBUSSER A/S (CVR number: 32942636) is a company from FREDERIKSSUND. The company recorded a gross profit of 26.6 mDKK in 2023. The operating profit was 5678.4 kDKK, while net earnings were 4363 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. FREDERIKSSUND HANDIBUSSER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 430.5521 117.7520 107.9421 257.1226 613.61
EBIT2 439.127 335.525 609.524 476.125 678.37
Net earnings1 875.125 616.504 373.663 222.624 362.96
Shareholders equity total2 970.361 711.866 085.525 008.149 371.10
Balance sheet total (assets)5 780.928 433.5212 130.4111 010.9020 130.44
Net debt-49.75-3 393.31-6 159.18-5 544.14- 104.10
Profitability
EBIT-%
ROA42.2 %103.8 %55.6 %39.5 %38.3 %
ROE60.3 %239.9 %112.2 %58.1 %60.7 %
ROI77.9 %310.7 %146.7 %82.5 %65.9 %
Economic value added (EVA)1 890.285 553.704 451.143 395.624 424.31
Solvency
Equity ratio51.4 %20.3 %50.2 %45.5 %46.6 %
Gearing39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.22.01.50.9
Current ratio1.81.22.01.50.9
Cash and cash equivalents49.753 393.316 159.185 544.143 787.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-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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