JTV TRANS ApS

CVR number: 29770077
Blåmunkevej 33, 2400 København NV
jtvtransaps@jubii.dk
tel: 22533521

Credit rating

Company information

Official name
JTV TRANS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About JTV TRANS ApS

JTV TRANS ApS (CVR number: 29770077) is a company from KØBENHAVN. The company recorded a gross profit of 121.3 kDKK in 2024. The operating profit was -342.1 kDKK, while net earnings were -349.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -143 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JTV TRANS 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
20202021202220232024
Volume
Net sales
Gross profit973.101 275.69647.72165.21121.32
EBIT38.15138.26- 482.98- 445.28- 342.14
Net earnings36.34136.29- 484.42- 447.93- 349.80
Shareholders equity total341.86478.15-6.26- 384.20- 733.99
Balance sheet total (assets)779.22920.85753.55235.20254.02
Net debt- 209.70- 219.8514.66-14.49-78.43
Profitability
EBIT-%
ROA5.6 %16.3 %-57.5 %-64.6 %-42.6 %
ROE11.2 %33.2 %-78.7 %-90.6 %-143.0 %
ROI10.2 %27.2 %-163.6 %-5521.8 %-28073.6 %
Economic value added (EVA)26.74131.62- 495.96- 446.43- 321.62
Solvency
Equity ratio43.9 %51.9 %-0.8 %-62.0 %-74.3 %
Gearing-234.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.70.90.20.2
Current ratio2.32.70.90.20.2
Cash and cash equivalents209.70219.8514.4978.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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