Vognmandsselskabet Kaj B. Sveistrup ApS — Credit Rating and Financial Key Figures

CVR number: 20901780
Hobrovej 49, Gandrup 9500 Hobro
kaj@sveistruptransport.dk
tel: 98554566
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Credit rating

Company information

Official name
Vognmandsselskabet Kaj B. Sveistrup ApS
Personnel
8 persons
Established
1998
Domicile
Gandrup
Company form
Private limited company
Industry

About Vognmandsselskabet Kaj B. Sveistrup ApS

Vognmandsselskabet Kaj B. Sveistrup ApS (CVR number: 20901780) is a company from MARIAGERFJORD. The company recorded a gross profit of 4470.7 kDKK in 2024. The operating profit was 141 kDKK, while net earnings were 136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vognmandsselskabet Kaj B. Sveistrup ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 640.375 250.345 280.024 245.104 470.74
EBIT332.9411.46141.94-80.14141.05
Net earnings378.32113.90156.78-30.14136.17
Shareholders equity total2 735.292 792.692 892.272 862.122 937.30
Balance sheet total (assets)5 082.104 365.765 259.244 645.784 707.09
Net debt-1.41- 419.98- 299.29- 720.59- 966.03
Profitability
EBIT-%
ROA10.3 %3.3 %5.5 %-0.4 %4.2 %
ROE14.7 %4.1 %5.5 %-1.0 %4.7 %
ROI12.1 %4.0 %7.3 %-0.5 %5.7 %
Economic value added (EVA)39.71- 207.17-78.55- 279.94-65.75
Solvency
Equity ratio53.8 %64.0 %55.0 %61.6 %62.4 %
Gearing28.0 %11.8 %9.9 %5.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.31.71.3
Current ratio1.51.91.31.81.3
Cash and cash equivalents767.65749.55586.84865.731 113.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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