A.J. TRANSPORT/FLYTNING ApS

CVR number: 13964076
Svanevang 4-6, Svaneke 3740 Svaneke
ajtransport@mail.dk
tel: 39672868

Credit rating

Company information

Official name
A.J. TRANSPORT/FLYTNING ApS
Established
1990
Domicile
Svaneke
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

A.J. TRANSPORT/FLYTNING ApS (CVR number: 13964076) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -97.8 kDKK in 2022. The operating profit was -165.3 kDKK, while net earnings were -183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. A.J. TRANSPORT/FLYTNING ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit115.28666.27343.07549.29-97.77
EBIT- 751.51-9.69- 259.31161.12- 165.29
Net earnings- 820.29-84.63- 251.6963.41- 183.49
Shareholders equity total804.29719.66467.97531.38347.89
Balance sheet total (assets)2 124.811 939.201 393.03839.40762.98
Net debt1 035.23982.97588.82235.37377.05
Profitability
EBIT-%
ROA-32.6 %-0.5 %-15.6 %14.4 %-20.6 %
ROE-64.7 %-11.1 %-42.4 %12.7 %-41.7 %
ROI-37.6 %-0.5 %-18.0 %17.3 %-22.2 %
Economic value added (EVA)- 843.45-46.97- 259.08137.31- 186.25
Solvency
Equity ratio37.9 %37.1 %33.6 %63.3 %45.6 %
Gearing138.0 %147.5 %134.9 %44.3 %108.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio0.40.50.30.10.1
Cash and cash equivalents74.4178.7742.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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