F&L Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F&L Transport ApS
F&L Transport ApS (CVR number: 43004921) is a company from KØGE. The company recorded a gross profit of 1162.7 kDKK in 2023. The operating profit was -171.3 kDKK, while net earnings were -134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -163.3 %, which can be considered poor and Return on Equity (ROE) was -169.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F&L Transport ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 162.74 |
EBIT | - 171.28 |
Net earnings | - 134.82 |
Shareholders equity total | -24.87 |
Balance sheet total (assets) | 79.49 |
Net debt | -37.38 |
Profitability | |
EBIT-% | |
ROA | -163.3 % |
ROE | -169.6 % |
ROI | |
Economic value added (EVA) | - 135.19 |
Solvency | |
Equity ratio | -23.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 37.38 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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