KOUSTED VOGNMANDSFORRETNING - TAGE SVENDSEN & SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 32274366
Vindingholmvej 5, 8920 Randers NV

Company information

Official name
KOUSTED VOGNMANDSFORRETNING - TAGE SVENDSEN & SØNNER ApS
Established
2009
Company form
Private limited company
Industry

About KOUSTED VOGNMANDSFORRETNING - TAGE SVENDSEN & SØNNER ApS

KOUSTED VOGNMANDSFORRETNING - TAGE SVENDSEN & SØNNER ApS (CVR number: 32274366) is a company from RANDERS. The company recorded a gross profit of -91.6 kDKK in 2024. The operating profit was -194 kDKK, while net earnings were -169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOUSTED VOGNMANDSFORRETNING - TAGE SVENDSEN & SØNNER ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 108.1734.90-90.70-90.65-91.65
EBIT- 196.16-67.46- 193.06- 193.01- 194.01
Net earnings- 190.48-66.45- 186.95- 168.30- 169.38
Shareholders equity total- 301.25- 367.69- 554.65- 722.95- 892.33
Balance sheet total (assets)1 706.141 639.691 452.741 284.441 115.05
Net debt1 605.381 447.981 384.93- 599.68- 532.63
Profitability
EBIT-%
ROA-9.5 %-3.2 %-9.2 %-8.4 %-8.4 %
ROE-10.5 %-4.0 %-12.1 %-12.3 %-14.1 %
ROI-9.6 %-3.2 %-9.3 %-17.0 %
Economic value added (EVA)- 145.69-33.38- 147.73- 135.12- 127.55
Solvency
Equity ratio-15.0 %-18.3 %-27.6 %-36.0 %-44.5 %
Gearing-658.1 %-539.1 %-357.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.3
Current ratio0.40.40.30.30.3
Cash and cash equivalents377.01534.40597.46599.68532.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.44%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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