Vognmand Khani ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vognmand Khani ApS
Vognmand Khani ApS (CVR number: 39909723) is a company from SLAGELSE. The company recorded a gross profit of 320 kDKK in 2023. The operating profit was -191.1 kDKK, while net earnings were -193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.2 %, which can be considered poor and Return on Equity (ROE) was -127.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vognmand Khani 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 373.41 | 674.38 | 433.26 | 320.04 | |
EBIT | 179.14 | 191.87 | - 104.16 | - 191.05 | |
Net earnings | 129.12 | 127.55 | - 115.84 | - 193.92 | |
Shareholders equity total | 169.12 | 296.68 | 180.83 | -13.09 | |
Balance sheet total (assets) | 438.26 | 638.83 | 407.58 | 124.01 | |
Net debt | -20.96 | - 303.55 | - 172.99 | -31.63 | |
Profitability | |||||
EBIT-% | |||||
ROA | 40.9 % | 35.6 % | -19.9 % | -70.2 % | |
ROE | 76.3 % | 54.8 % | -48.5 % | -127.2 % | |
ROI | 47.2 % | 46.2 % | -28.9 % | -132.0 % | |
Economic value added (EVA) | -0.00 | 138.56 | 143.53 | -97.83 | - 186.95 |
Solvency | |||||
Equity ratio | 38.6 % | 46.4 % | 44.4 % | -9.5 % | |
Gearing | 124.3 % | 52.0 % | 49.5 % | -145.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 1.4 | 0.7 | |
Current ratio | 0.9 | 1.4 | 1.4 | 0.7 | |
Cash and cash equivalents | 231.25 | 457.90 | 262.51 | 50.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BBB | BBB | BBB | BB |
Variable visualization
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