Vognmand Thomas Holtzmann ApS

CVR number: 38464132
Kosterslevvej 126, Kosterslev 5471 Søndersø
fgh74@hotmail.com
tel: 26284273

Credit rating

Company information

Official name
Vognmand Thomas Holtzmann ApS
Established
2017
Domicile
Kosterslev
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Vognmand Thomas Holtzmann ApS

Vognmand Thomas Holtzmann ApS (CVR number: 38464132) is a company from NORDFYNS. The company recorded a gross profit of 23 kDKK in 2021. The operating profit was 10 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vognmand Thomas Holtzmann ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit262.13228.0346.41-2.6823.05
EBIT-92.02227.4833.40- 116.6010.05
Net earnings-72.64176.1733.15-99.954.50
Shareholders equity total-22.64153.53186.6986.7491.24
Balance sheet total (assets)89.07227.40701.29697.65690.46
Net debt59.120.0526.7935.4436.26
Profitability
EBIT-%
ROA-81.5 %134.2 %9.2 %-14.0 %1.4 %
ROE-81.6 %145.2 %19.5 %-73.1 %5.1 %
ROI-154.0 %213.9 %23.1 %-58.0 %8.0 %
Economic value added (EVA)-71.85180.6818.34- 126.702.98
Solvency
Equity ratio-20.3 %67.5 %26.6 %12.4 %13.2 %
Gearing-261.1 %0.0 %14.3 %40.9 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.21.31.11.1
Current ratio0.22.21.31.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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