VOGNMANDSFORRETNINGEN POUL FJELLERUP HANSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 13466483
Kirkebakken 54, Karrebæk 4736 Karrebæksminde

Credit rating

Company information

Official name
VOGNMANDSFORRETNINGEN POUL FJELLERUP HANSEN & SØN ApS
Personnel
3 persons
Established
1989
Domicile
Karrebæk
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About VOGNMANDSFORRETNINGEN POUL FJELLERUP HANSEN & SØN ApS

VOGNMANDSFORRETNINGEN POUL FJELLERUP HANSEN & SØN ApS (CVR number: 13466483) is a company from NÆSTVED. The company recorded a gross profit of 1538.3 kDKK in 2019. The operating profit was -653 kDKK, while net earnings were -2208 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -443.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VOGNMANDSFORRETNINGEN POUL FJELLERUP HANSEN & SØN ApS's liquidity measured by quick ratio was 0.2 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
2017
2018
2019
Volume
Net sales
Gross profit-43.54825.252 485.581 538.31
EBIT-43.54151.6770.55- 652.99
Net earnings-37.26194.1952.79-2 207.96
Shareholders equity total172.09366.28419.07-1 788.89
Balance sheet total (assets)198.18700.231 745.11576.52
Net debt-9.08- 125.81202.53752.55
Profitability
EBIT-%
ROA-22.0 %33.8 %5.8 %-28.3 %
ROE-21.7 %72.1 %13.4 %-443.5 %
ROI-25.2 %53.6 %13.9 %-84.8 %
Economic value added (EVA)-37.2499.5443.42- 687.02
Solvency
Equity ratio86.8 %52.3 %24.0 %-75.6 %
Gearing0.5 %7.4 %48.3 %-42.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.62.11.30.2
Current ratio7.62.11.30.2
Cash and cash equivalents10.00152.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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