Vognmandsf. Klemen Transport ApS — Credit Rating and Financial Key Figures

CVR number: 36709138
Hovedgaden 47, Skarrild 6933 Kibæk
Mail@klementransport.dk
tel: 25209999
www.Klementransport.dk

Credit rating

Company information

Official name
Vognmandsf. Klemen Transport ApS
Personnel
1 person
Established
2015
Domicile
Skarrild
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 574.82
Gross profit1 646.45267.42422.03295.0262.63
EBIT400.84115.81344.60220.09-23.75
Net earnings278.5299.23281.31175.4225.16
Shareholders equity total1 479.981 479.211 760.511 820.93996.10
Balance sheet total (assets)2 510.082 556.832 420.592 307.152 030.49
Net debt22.93- 441.99- 379.91- 195.26- 406.52
Profitability
EBIT-%5.2 %
ROA13.7 %5.1 %14.6 %9.7 %1.6 %
ROE20.8 %6.7 %17.4 %9.8 %1.8 %
ROI19.9 %8.4 %22.5 %12.8 %2.5 %
Economic value added (EVA)250.6115.91216.67102.30- 100.22
Solvency
Equity ratio59.0 %57.9 %72.7 %78.9 %49.1 %
Gearing1.5 %
Relative net indebtedness %4.3 %
Liquidity
Quick ratio2.32.13.24.61.5
Current ratio2.32.13.24.61.7
Cash and cash equivalents441.99379.91195.26406.52
Capital use efficiency
Trade debtors turnover (days)67.1
Net working capital %22.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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