Vognmand Thomas Enoch ApS — Credit Rating and Financial Key Figures

CVR number: 39701723
Vestervænget 26, 4000 Roskilde

Credit rating

Company information

Official name
Vognmand Thomas Enoch ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Vognmand Thomas Enoch ApS

Vognmand Thomas Enoch ApS (CVR number: 39701723) is a company from ROSKILDE. The company recorded a gross profit of 29.7 kDKK in 2019. The operating profit was -38.8 kDKK, while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vognmand Thomas Enoch ApS's liquidity measured by quick ratio was 8.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit2 025.8729.75
EBIT- 159.53-38.83
Net earnings- 177.35113.27
Shareholders equity total281.33274.47
Balance sheet total (assets)430.26312.58
Net debt- 269.42-88.03
Profitability
EBIT-%
ROA-37.1 %30.8 %
ROE-63.0 %40.8 %
ROI-55.5 %40.7 %
Economic value added (EVA)- 176.69-39.12
Solvency
Equity ratio65.4 %87.8 %
Gearing2.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.98.2
Current ratio1.98.2
Cash and cash equivalents275.6388.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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