F. Kjærs Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37663476
Bjørnvadbro 25, Ullerup 7950 Erslev

Credit rating

Company information

Official name
F. Kjærs Transport ApS
Established
2016
Domicile
Ullerup
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About F. Kjærs Transport ApS

F. Kjærs Transport ApS (CVR number: 37663476) is a company from MORSØ. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was poor at -16.7 % (EBIT: -0.1 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. Kjærs Transport ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales313.98
Gross profit21.80
EBIT-52.31
Net earnings
Shareholders equity total138.36
Balance sheet total (assets)138.36
Net debt-53.35
Profitability
EBIT-%-16.7 %
ROA-37.8 %
ROE
ROI-37.8 %
Economic value added (EVA)-37.14
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-17.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents53.35
Capital use efficiency
Trade debtors turnover (days)34.9
Net working capital %26.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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