Vognmand Kjeld Krogsgaard Gregersen ApS — Credit Rating and Financial Key Figures

CVR number: 44151170
Møllevejen 27, Ålegårdsmark 9690 Fjerritslev

Credit rating

Company information

Official name
Vognmand Kjeld Krogsgaard Gregersen ApS
Personnel
25 persons
Established
2023
Domicile
Ålegårdsmark
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Vognmand Kjeld Krogsgaard Gregersen ApS

Vognmand Kjeld Krogsgaard Gregersen ApS (CVR number: 44151170) is a company from JAMMERBUGT. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was 949.4 kDKK, while net earnings were 266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vognmand Kjeld Krogsgaard Gregersen ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales
Gross profit13 724.49
EBIT949.37
Net earnings266.74
Shareholders equity total3 342.34
Balance sheet total (assets)22 412.29
Net debt4 068.32
Profitability
EBIT-%
ROA4.2 %
ROE8.0 %
ROI6.0 %
Economic value added (EVA)717.32
Solvency
Equity ratio14.9 %
Gearing121.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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