Taxavognmand Preben Kubel ApS — Credit Rating and Financial Key Figures

CVR number: 39635798
Landskronagade 69, 2100 København Ø

Credit rating

Company information

Official name
Taxavognmand Preben Kubel ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit9 670.077 118.23
EBIT1 362.27- 282.85
Net earnings1 015.03-24.77
Shareholders equity total1 492.931 468.16
Balance sheet total (assets)2 932.932 571.39
Net debt- 972.61- 890.64
Profitability
EBIT-%
ROA46.4 %-10.3 %
ROE68.0 %-1.7 %
ROI66.3 %-14.3 %
Economic value added (EVA)1 159.43- 335.20
Solvency
Equity ratio50.9 %57.1 %
Gearing37.3 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents1 529.011 301.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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