Vognmand Kiri ApS — Credit Rating and Financial Key Figures

CVR number: 38979957
Gyden 17, Jebjerg 8870 Langå
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Credit rating

Company information

Official name
Vognmand Kiri ApS
Personnel
2 persons
Established
2017
Domicile
Jebjerg
Company form
Private limited company
Industry

About Vognmand Kiri ApS

Vognmand Kiri ApS (CVR number: 38979957) is a company from RANDERS. The company recorded a gross profit of 729.4 kDKK in 2023. The operating profit was -40.8 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Vognmand Kiri ApS's liquidity measured by quick ratio was 2.7 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 profit759.99772.49814.27682.59729.43
EBIT75.6755.0032.44-28.34-40.78
Net earnings75.9239.0629.96-24.59-31.73
Shareholders equity total147.75186.81216.77192.19160.45
Balance sheet total (assets)282.03354.28379.88249.94211.16
Net debt37.16-29.22- 161.69- 123.89-79.76
Profitability
EBIT-%
ROA26.2 %17.3 %9.2 %-9.0 %-17.6 %
ROE69.2 %23.3 %14.8 %-12.0 %-18.0 %
ROI38.4 %21.9 %11.8 %-11.5 %-22.9 %
Economic value added (EVA)77.8734.8526.24-21.96-35.21
Solvency
Equity ratio52.4 %52.7 %57.1 %76.9 %76.0 %
Gearing55.4 %43.8 %37.7 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.93.02.7
Current ratio0.51.21.93.02.7
Cash and cash equivalents44.62111.01243.47124.6780.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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