Taxavognmand Preben Kubel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxavognmand Preben Kubel ApS
Taxavognmand Preben Kubel ApS (CVR number: 39635798) is a company from KØBENHAVN. The company recorded a gross profit of 7118.2 kDKK in 2019. The operating profit was -282.8 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Taxavognmand Preben Kubel ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 9 670.07 | 7 118.23 |
EBIT | 1 362.27 | - 282.85 |
Net earnings | 1 015.03 | -24.77 |
Shareholders equity total | 1 492.93 | 1 468.16 |
Balance sheet total (assets) | 2 932.93 | 2 571.39 |
Net debt | - 972.61 | - 890.64 |
Profitability | ||
EBIT-% | ||
ROA | 46.4 % | -10.3 % |
ROE | 68.0 % | -1.7 % |
ROI | 66.3 % | -14.3 % |
Economic value added (EVA) | 1 159.43 | - 335.20 |
Solvency | ||
Equity ratio | 50.9 % | 57.1 % |
Gearing | 37.3 % | 28.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.2 |
Current ratio | 1.1 | 1.2 |
Cash and cash equivalents | 1 529.01 | 1 301.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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