Vognmand Klaus Houmann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vognmand Klaus Houmann ApS
Vognmand Klaus Houmann ApS (CVR number: 40775730) is a company from JAMMERBUGT. The company recorded a gross profit of 542.6 kDKK in 2023. The operating profit was -178.9 kDKK, while net earnings were -207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vognmand Klaus Houmann ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 81.19 | 1 530.32 | 542.63 | |
EBIT | 81.19 | 521.00 | - 178.90 | |
Net earnings | 62.45 | 401.11 | - 207.57 | |
Shareholders equity total | 40.00 | 102.45 | 503.56 | 295.99 |
Balance sheet total (assets) | 100.00 | 170.62 | 948.89 | 673.13 |
Net debt | 0.00 | - 138.48 | -96.14 | |
Profitability | ||||
EBIT-% | ||||
ROA | 60.0 % | 93.1 % | -22.1 % | |
ROE | 87.7 % | 132.4 % | -51.9 % | |
ROI | 114.0 % | 145.4 % | -39.3 % | |
Economic value added (EVA) | 61.33 | 400.22 | - 197.96 | |
Solvency | ||||
Equity ratio | 40.0 % | 60.0 % | 53.1 % | 44.0 % |
Gearing | 0.0 % | 22.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 2.5 | 2.1 | 1.8 |
Current ratio | 1.7 | 2.5 | 2.1 | 1.8 |
Cash and cash equivalents | 249.24 | 96.14 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BB |
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