TRANSPORT SYDSJÆLLAND K/S — Credit Rating and Financial Key Figures

CVR number: 26795893
Næstvedvej 287, 4760 Vordingborg

Company information

Official name
TRANSPORT SYDSJÆLLAND K/S
Established
2002
Company form
Limited partnership
Industry

About TRANSPORT SYDSJÆLLAND K/S

TRANSPORT SYDSJÆLLAND K/S (CVR number: 26795893) is a company from VORDINGBORG. The company recorded a gross profit of 832.1 kDKK in 2023. The operating profit was 832.1 kDKK, while net earnings were 834.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.1 %, which can be considered excellent and Return on Equity (ROE) was 143.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANSPORT SYDSJÆLLAND K/S's liquidity measured by quick ratio was 48 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 sales
Gross profit421.68575.32576.12300.34832.13
EBIT421.68575.32576.12300.34832.13
Net earnings423.68569.26573.55294.37834.66
Shareholders equity total776.17595.43918.98413.35748.02
Balance sheet total (assets)827.75622.67933.48427.85763.92
Net debt- 695.12-32.98- 753.62-72.77- 462.24
Profitability
EBIT-%
ROA49.5 %79.3 %74.0 %44.2 %140.1 %
ROE52.0 %83.0 %75.7 %44.2 %143.7 %
ROI50.4 %80.9 %75.5 %45.2 %143.7 %
Economic value added (EVA)424.94573.11548.49292.03815.02
Solvency
Equity ratio93.8 %95.6 %98.4 %96.6 %97.9 %
Gearing4.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.022.964.429.548.0
Current ratio16.022.964.429.548.0
Cash and cash equivalents732.2045.72753.6272.77462.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:140.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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