Envoldsen Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39541610
Akkerupvej 10, Højrup 5620 Glamsbjerg

Credit rating

Company information

Official name
Envoldsen Transport ApS
Established
2018
Domicile
Højrup
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Envoldsen Transport ApS

Envoldsen Transport ApS (CVR number: 39541610) is a company from ASSENS. The company recorded a gross profit of 4398.1 kDKK in 2022. The operating profit was 721.5 kDKK, while net earnings were 512.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 195.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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. Envoldsen 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 016.003 274.003 627.003 272.004 398.09
EBIT298.00432.0038.00- 651.00721.47
Net earnings227.00309.005.00- 534.00512.52
Shareholders equity total281.00590.00540.006.00518.69
Balance sheet total (assets)1 191.001 843.002 231.003 809.003 598.61
Net debt- 203.00343.00228.001 091.001 547.21
Profitability
EBIT-%
ROA25.0 %28.5 %1.9 %-21.6 %19.5 %
ROE80.8 %71.0 %0.9 %-195.6 %195.4 %
ROI102.4 %66.9 %4.0 %-61.8 %42.9 %
Economic value added (EVA)230.87332.57-18.08- 545.76510.55
Solvency
Equity ratio23.6 %32.0 %24.2 %0.2 %14.4 %
Gearing69.7 %70.0 %19733.3 %318.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.90.60.8
Current ratio1.21.10.90.60.8
Cash and cash equivalents203.0068.00150.0093.00104.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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