VOGNMANDSSELSKABET KAJ B. SVEISTRUP A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VOGNMANDSSELSKABET KAJ B. SVEISTRUP A/S
Personnel
9 persons
Established
1998
Domicile
Gandrup
Company form
Limited company
Industry

About VOGNMANDSSELSKABET KAJ B. SVEISTRUP A/S

VOGNMANDSSELSKABET KAJ B. SVEISTRUP A/S (CVR number: 20901780) is a company from MARIAGERFJORD. The company recorded a gross profit of 4245.1 kDKK in 2023. The operating profit was -80.1 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 796.405 640.375 250.345 280.024 245.10
EBIT- 151.74332.9411.46141.94-80.14
Net earnings105.61378.32113.90156.78-30.14
Shareholders equity total2 412.262 735.292 792.692 892.272 862.12
Balance sheet total (assets)5 032.005 082.104 365.765 259.244 645.78
Net debt521.47-1.41- 419.98- 299.29- 720.59
Profitability
EBIT-%
ROA2.1 %10.3 %3.3 %5.5 %-0.4 %
ROE4.4 %14.7 %4.1 %5.5 %-1.0 %
ROI2.5 %12.1 %4.0 %7.3 %-0.5 %
Economic value added (EVA)- 321.47156.58-88.23-5.85- 204.08
Solvency
Equity ratio47.9 %53.8 %64.0 %55.0 %61.6 %
Gearing41.0 %28.0 %11.8 %9.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.81.31.8
Current ratio1.11.51.91.31.8
Cash and cash equivalents466.53767.65749.55586.84865.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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