Vognmand Kaspar Bernt Jensen ApS

CVR number: 37767786
Bøgehave Stræde 5, Sdr Longelse 5900 Rudkøbing
vognmandkbj@hotmail.com

Credit rating

Company information

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

About the company

Vognmand Kaspar Bernt Jensen ApS (CVR number: 37767786) is a company from LANGELAND. The company recorded a gross profit of 664 kDKK in 2022. The operating profit was 36.5 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Vognmand Kaspar Bernt Jensen ApS's liquidity measured by quick ratio was 0.8 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
20182019202020212022
Volume
Net sales
Gross profit653.86716.51745.11705.75664.03
EBIT39.8869.4973.1150.1436.45
Net earnings-5.7329.2436.6122.0015.58
Shareholders equity total129.37158.61195.22217.22232.80
Balance sheet total (assets)1 501.851 326.021 368.121 225.86844.19
Net debt1 128.64857.96496.45268.4646.92
Profitability
EBIT-%
ROA2.7 %4.9 %5.4 %3.9 %3.5 %
ROE-4.3 %20.3 %20.7 %10.7 %6.9 %
ROI3.1 %5.8 %7.0 %5.4 %5.0 %
Economic value added (EVA)-11.804.8618.6720.7921.28
Solvency
Equity ratio8.6 %12.0 %14.3 %17.7 %27.6 %
Gearing892.9 %566.1 %403.5 %269.7 %155.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.90.8
Current ratio0.60.70.80.90.8
Cash and cash equivalents26.4939.97291.18317.38314.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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