KÅS VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 83267518
Hjulmagervej 20, 9490 Pandrup
kaas@vognmandsforretning.dk
tel: 98245446

Company information

Official name
KÅS VOGNMANDSFORRETNING ApS
Personnel
9 persons
Established
1978
Company form
Private limited company
Industry

About KÅS VOGNMANDSFORRETNING ApS

KÅS VOGNMANDSFORRETNING ApS (CVR number: 83267518) is a company from JAMMERBUGT. The company recorded a gross profit of 6226.4 kDKK in 2023. The operating profit was 406.8 kDKK, while net earnings were 147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. KÅS VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 936.916 997.717 098.596 724.826 226.37
EBIT1 110.13597.55385.48549.53406.76
Net earnings792.20410.89232.61284.75147.13
Shareholders equity total4 209.894 020.783 853.394 138.144 005.27
Balance sheet total (assets)9 511.488 654.3910 303.0910 530.5313 323.58
Net debt330.21290.661 264.75391.731 654.53
Profitability
EBIT-%
ROA11.7 %6.6 %4.1 %5.3 %3.4 %
ROE19.7 %10.0 %5.9 %7.1 %3.6 %
ROI14.4 %8.7 %5.2 %6.2 %3.9 %
Economic value added (EVA)675.58286.80123.28227.44124.87
Solvency
Equity ratio44.3 %46.5 %37.4 %39.3 %30.1 %
Gearing25.6 %22.9 %33.3 %25.3 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.20.9
Current ratio1.21.11.01.20.9
Cash and cash equivalents745.85629.4220.00653.8320.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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