vognmand Jesper Tiedemann ApS — Credit Rating and Financial Key Figures

CVR number: 41095881
Kalvehavevej 14 A, 3250 Gilleleje
info@vognmandjt.dk
tel: 29794506

Company information

Official name
vognmand Jesper Tiedemann ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About vognmand Jesper Tiedemann ApS

vognmand Jesper Tiedemann ApS (CVR number: 41095881) is a company from GRIBSKOV. The company recorded a gross profit of 3515.7 kDKK in 2021. The operating profit was 428.4 kDKK, while net earnings were 327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.6 %, which can be considered excellent and Return on Equity (ROE) was 262.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. vognmand Jesper Tiedemann ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit2 208.603 515.69
EBIT- 297.21428.37
Net earnings- 240.93326.98
Shareholders equity total- 200.35126.63
Balance sheet total (assets)122.17546.56
Net debt-41.50-90.28
Profitability
EBIT-%
ROA-92.2 %98.6 %
ROE-197.2 %262.8 %
ROI676.6 %
Economic value added (EVA)- 231.83342.67
Solvency
Equity ratio-62.1 %23.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.1
Current ratio0.41.1
Cash and cash equivalents41.5090.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:98.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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