Vognmand Kenneth Buhl ApS — Credit Rating and Financial Key Figures

CVR number: 41586419
Allegade 6, Jeksen 8362 Hørning

Company information

Official name
Vognmand Kenneth Buhl ApS
Personnel
1 person
Established
2020
Domicile
Jeksen
Company form
Private limited company
Industry

About Vognmand Kenneth Buhl ApS

Vognmand Kenneth Buhl ApS (CVR number: 41586419) is a company from SKANDERBORG. The company recorded a gross profit of 675.2 kDKK in 2022. The operating profit was 145.7 kDKK, while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, 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 Kenneth Buhl 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
2021
2022
Volume
Net sales
Gross profit565.99675.22
EBIT- 102.92145.66
Net earnings-97.9862.79
Shareholders equity total107.00169.79
Balance sheet total (assets)1 900.051 304.71
Net debt109.31-80.03
Profitability
EBIT-%
ROA-5.4 %9.1 %
ROE-91.6 %45.4 %
ROI-8.5 %13.1 %
Economic value added (EVA)-80.84108.80
Solvency
Equity ratio5.6 %13.0 %
Gearing129.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.8
Current ratio0.30.8
Cash and cash equivalents29.2987.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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