Vognmandsf. Klemen Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vognmandsf. Klemen Transport ApS
Vognmandsf. Klemen Transport ApS (CVR number: 36709138) is a company from HERNING. The company recorded a gross profit of 62.6 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Vognmandsf. Klemen Transport ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 574.82 | ||||
Gross profit | 1 646.45 | 267.42 | 422.03 | 295.02 | 62.63 |
EBIT | 400.84 | 115.81 | 344.60 | 220.09 | -23.75 |
Net earnings | 278.52 | 99.23 | 281.31 | 175.42 | 25.16 |
Shareholders equity total | 1 479.98 | 1 479.21 | 1 760.51 | 1 820.93 | 996.10 |
Balance sheet total (assets) | 2 510.08 | 2 556.83 | 2 420.59 | 2 307.15 | 2 030.49 |
Net debt | 22.93 | - 441.99 | - 379.91 | - 195.26 | - 406.52 |
Profitability | |||||
EBIT-% | 5.2 % | ||||
ROA | 13.7 % | 5.1 % | 14.6 % | 9.7 % | 1.6 % |
ROE | 20.8 % | 6.7 % | 17.4 % | 9.8 % | 1.8 % |
ROI | 19.9 % | 8.4 % | 22.5 % | 12.8 % | 2.5 % |
Economic value added (EVA) | 250.61 | 15.91 | 216.67 | 102.30 | - 100.22 |
Solvency | |||||
Equity ratio | 59.0 % | 57.9 % | 72.7 % | 78.9 % | 49.1 % |
Gearing | 1.5 % | ||||
Relative net indebtedness % | 4.3 % | ||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 3.2 | 4.6 | 1.5 |
Current ratio | 2.3 | 2.1 | 3.2 | 4.6 | 1.7 |
Cash and cash equivalents | 441.99 | 379.91 | 195.26 | 406.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.1 | ||||
Net working capital % | 22.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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