ASSENS-BÅGØ FÆRGEN ApS — Credit Rating and Financial Key Figures

CVR number: 48820514
Store Kirkestræde 7, 5610 Assens
adv.jk@mail.dk
tel: 64714445

Credit rating

Company information

Official name
ASSENS-BÅGØ FÆRGEN ApS
Established
1974
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About ASSENS-BÅGØ FÆRGEN ApS

ASSENS-BÅGØ FÆRGEN ApS (CVR number: 48820514) is a company from ASSENS. The company recorded a gross profit of 3573.5 kDKK in 2017. The operating profit was 333.5 kDKK, while net earnings were 327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. ASSENS-BÅGØ FÆRGEN ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit3 020.613 573.53
EBIT23.23333.51
Net earnings23.23327.46
Shareholders equity total202.80530.27
Balance sheet total (assets)1 190.251 360.96
Net debt-1 002.88- 962.81
Profitability
EBIT-%
ROA2.0 %26.1 %
ROE11.5 %89.3 %
ROI11.5 %91.0 %
Economic value added (EVA)23.23373.71
Solvency
Equity ratio17.0 %39.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio1.11.6
Cash and cash equivalents1 002.88962.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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