ApS KILDEBRØNDE TRANSPORT. OVE KRISTIANSEN

CVR number: 87415511
Sverigesgade 5, 4690 Haslev
tel: 56658474

Credit rating

Company information

Official name
ApS KILDEBRØNDE TRANSPORT. OVE KRISTIANSEN
Personnel
16 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About ApS KILDEBRØNDE TRANSPORT. OVE KRISTIANSEN

ApS KILDEBRØNDE TRANSPORT. OVE KRISTIANSEN (CVR number: 87415511) is a company from FAXE. The company recorded a gross profit of 11.3 mDKK in 2022. The operating profit was -273.1 kDKK, while net earnings were -729.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS KILDEBRØNDE TRANSPORT. OVE KRISTIANSEN's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit9 940.619 669.2711 409.3511 033.1311 318.61
EBIT224.62-43.851 517.89532.36- 273.05
Net earnings- 198.25- 425.64755.72128.58- 729.75
Shareholders equity total6 192.605 766.966 522.676 651.265 921.50
Balance sheet total (assets)21 789.8223 728.6228 991.1928 679.1826 151.07
Net debt2 774.022 369.312 320.783 816.354 964.44
Profitability
EBIT-%
ROA1.1 %-0.2 %5.8 %1.9 %-1.0 %
ROE-3.0 %-7.1 %12.3 %2.0 %-11.6 %
ROI1.2 %-0.2 %6.7 %2.1 %-1.1 %
Economic value added (EVA)96.26-48.701 169.68350.16- 480.14
Solvency
Equity ratio28.4 %24.3 %22.5 %23.2 %22.6 %
Gearing140.5 %142.0 %133.0 %80.4 %102.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.60.5
Current ratio0.80.80.80.60.5
Cash and cash equivalents5 929.625 820.756 357.211 534.241 082.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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