Vognmand Jens Dahl ApS — Credit Rating and Financial Key Figures

CVR number: 41161477
Anders Sørensens Vej 27, Nederby 7884 Fur
mail@vognmandjensdahlfur.dk
tel: 40501112
www.vognmandjensdahlfur.dk

Credit rating

Company information

Official name
Vognmand Jens Dahl ApS
Personnel
2 persons
Established
2020
Domicile
Nederby
Company form
Private limited company
Industry

About Vognmand Jens Dahl ApS

Vognmand Jens Dahl ApS (CVR number: 41161477) is a company from SKIVE. The company recorded a gross profit of 2166.9 kDKK in 2024. The operating profit was -147.6 kDKK, while net earnings were -353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -115.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.4 %, 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. Vognmand Jens Dahl ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit960.031 798.822 155.571 676.672 166.86
EBIT404.88384.33394.68- 430.86- 147.63
Net earnings285.82259.01250.04- 508.52- 353.83
Shareholders equity total475.82734.82984.87476.35134.81
Balance sheet total (assets)2 218.892 263.413 915.534 814.063 989.94
Net debt231.05197.75485.87963.44949.55
Profitability
EBIT-%
ROA18.2 %17.2 %12.8 %-9.9 %-3.4 %
ROE60.1 %42.8 %29.1 %-69.6 %-115.8 %
ROI21.5 %20.5 %15.0 %-11.3 %-3.9 %
Economic value added (EVA)314.49203.58211.54- 507.55- 351.62
Solvency
Equity ratio21.4 %32.5 %25.2 %9.9 %3.4 %
Gearing113.4 %60.3 %70.6 %202.4 %705.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.40.5
Current ratio0.70.91.10.50.7
Cash and cash equivalents308.72245.02209.230.461.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.35%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.38%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.