Vognmand Kaspar Bernt Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 37767786
Nordre Park 17, Sdr Longelse 5700 Svendborg
vognmandkbj@hotmail.com
tel: 41193367

Credit rating

Company information

Official name
Vognmand Kaspar Bernt Jensen ApS
Personnel
1 person
Established
2016
Domicile
Sdr Longelse
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Vognmand Kaspar Bernt Jensen ApS

Vognmand Kaspar Bernt Jensen ApS (CVR number: 37767786) is a company from SVENDBORG. The company recorded a gross profit of 722.2 kDKK in 2023. The operating profit was 46.5 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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 Kaspar Bernt Jensen ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit716.51745.11705.75664.03722.18
EBIT69.4973.1150.1436.4546.53
Net earnings29.2436.6122.0015.580.44
Shareholders equity total158.61195.22217.22232.80233.24
Balance sheet total (assets)1 326.021 368.121 225.86844.191 864.17
Net debt857.96496.45268.4646.921 142.57
Profitability
EBIT-%
ROA4.9 %5.4 %3.9 %3.5 %3.4 %
ROE20.3 %20.7 %10.7 %6.9 %0.2 %
ROI5.8 %7.0 %5.4 %5.0 %4.1 %
Economic value added (EVA)4.8618.6720.7921.2849.75
Solvency
Equity ratio12.0 %14.3 %17.7 %27.6 %12.5 %
Gearing566.1 %403.5 %269.7 %155.1 %592.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.80.7
Current ratio0.70.80.90.80.7
Cash and cash equivalents39.97291.18317.38314.22238.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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