Vognmand Georg Jensen. K/S

CVR number: 38482092
Sønder Møllevej 8, Rakkeby 7960 Karby

Credit rating

Company information

Official name
Vognmand Georg Jensen. K/S
Personnel
3 persons
Established
2017
Domicile
Rakkeby
Company form
Limited partnership
Industry
  • Expand more icon49Land transport and transport via pipelines

About Vognmand Georg Jensen. K/S

Vognmand Georg Jensen. K/S (CVR number: 38482092) is a company from MORSØ. The company recorded a gross profit of 934.4 kDKK in 2023. The operating profit was 312.8 kDKK, while net earnings were 305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vognmand Georg Jensen. K/S's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit598.851 104.671 006.87797.76934.42
EBIT- 194.96-2.04327.3077.34312.77
Net earnings- 200.09-29.81306.2273.26305.17
Shareholders equity total-59.16- 227.00-69.01- 251.2847.17
Balance sheet total (assets)924.11932.701 451.161 526.301 281.24
Net debt9.49-5.43762.941 068.47909.50
Profitability
EBIT-%
ROA-25.4 %-0.2 %24.4 %4.7 %20.5 %
ROE-37.6 %-3.2 %25.7 %4.9 %38.8 %
ROI-209.3 %-5.8 %79.9 %8.3 %30.9 %
Economic value added (EVA)- 199.912.30340.4581.96325.29
Solvency
Equity ratio-6.0 %-19.6 %-4.5 %-14.1 %3.7 %
Gearing-65.6 %-13.8 %-1141.4 %-425.2 %1928.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.41.11.0
Current ratio0.80.71.41.11.0
Cash and cash equivalents29.3536.7424.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.68%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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