KRONJYLLANDS TAXABUS ApS — Credit Rating and Financial Key Figures

CVR number: 19459985
Jomfruløkken 9, 8930 Randers NØ
tel: 86426325

Credit rating

Company information

Official name
KRONJYLLANDS TAXABUS ApS
Personnel
3 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About KRONJYLLANDS TAXABUS ApS

KRONJYLLANDS TAXABUS ApS (CVR number: 19459985) is a company from RANDERS. The company recorded a gross profit of 3633.9 kDKK in 2023. The operating profit was 251.2 kDKK, while net earnings were 214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRONJYLLANDS TAXABUS ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit2 949.182 541.384 463.974 325.373 633.90
EBIT- 780.67-50.02375.65- 692.41251.20
Net earnings- 105.73130.64-54.52- 516.14214.62
Shareholders equity total6 009.046 139.686 085.165 569.025 783.64
Balance sheet total (assets)8 913.678 890.328 308.107 332.977 731.55
Net debt1 646.161 054.27701.26-40.75-1 643.62
Profitability
EBIT-%
ROA-2.5 %1.8 %0.7 %-7.8 %4.1 %
ROE-1.7 %2.2 %-0.9 %-8.9 %3.8 %
ROI-2.9 %2.0 %0.8 %-9.3 %5.1 %
Economic value added (EVA)- 522.94125.84483.26- 394.04-54.44
Solvency
Equity ratio67.4 %69.1 %73.2 %75.9 %74.8 %
Gearing30.5 %24.7 %15.0 %10.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.13.13.7
Current ratio0.70.81.13.13.7
Cash and cash equivalents188.73460.95213.31612.311 913.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.