TEAM JK TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 20286970
Højevej 13, 4900 Nakskov
teamjk@teamjk.dk
tel: 41214310
www.teamjk.dk

Credit rating

Company information

Official name
TEAM JK TRANSPORT ApS
Personnel
26 persons
Established
1997
Company form
Private limited company
Industry

About TEAM JK TRANSPORT ApS

TEAM JK TRANSPORT ApS (CVR number: 20286970) is a company from LOLLAND. The company recorded a gross profit of 19.2 mDKK in 2023. The operating profit was -763.8 kDKK, while net earnings were -1174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 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. TEAM JK TRANSPORT 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 319.1318 568.6619 796.3620 404.1819 162.31
EBIT1 323.411 232.14490.17164.26- 763.76
Net earnings616.27746.64247.16-82.41-1 174.53
Shareholders equity total2 132.372 879.012 876.172 793.761 619.23
Balance sheet total (assets)14 452.9115 081.8320 476.9717 827.1718 090.19
Net debt5 540.342 836.212 693.076 554.647 413.09
Profitability
EBIT-%
ROA9.0 %8.3 %2.8 %0.9 %-4.3 %
ROE33.8 %29.8 %8.6 %-2.9 %-53.2 %
ROI11.0 %11.5 %4.4 %1.2 %-5.4 %
Economic value added (EVA)833.03737.90188.00-48.86- 829.15
Solvency
Equity ratio14.8 %19.1 %14.0 %15.7 %9.0 %
Gearing260.7 %137.4 %130.0 %234.6 %457.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.50.5
Current ratio0.30.60.70.50.5
Cash and cash equivalents19.271 118.991 046.920.530.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.25%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.95%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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