SJÆLLANDS TRANSPORTSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28506627
Ramsager 50, 3230 Græsted
metsoe@mail.dk
tel: 48392813
Free credit report

Company information

Official name
SJÆLLANDS TRANSPORTSERVICE ApS
Established
2005
Company form
Private limited company
Industry

About SJÆLLANDS TRANSPORTSERVICE ApS

SJÆLLANDS TRANSPORTSERVICE ApS (CVR number: 28506627) is a company from GRIBSKOV. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. SJÆLLANDS TRANSPORTSERVICE ApS's liquidity measured by quick ratio was 2.2 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 profit52.39-20.13-10.90115.43-20.26
EBIT52.39-20.13-10.90115.43-20.26
Net earnings40.39-15.95-9.8486.23-19.03
Shareholders equity total165.88109.93100.09186.32167.30
Balance sheet total (assets)429.87334.87311.39462.67307.61
Net debt- 190.68- 122.27-96.66- 245.57- 191.46
Profitability
EBIT-%
ROA12.7 %-5.3 %-3.4 %29.8 %-5.3 %
ROE23.7 %-11.6 %-9.4 %60.2 %-10.8 %
ROI13.5 %-5.7 %-3.5 %32.8 %-5.9 %
Economic value added (EVA)51.31-2.872.3799.55-2.03
Solvency
Equity ratio38.6 %32.8 %32.1 %40.3 %54.4 %
Gearing139.3 %186.6 %200.4 %116.5 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.72.2
Current ratio1.61.51.51.72.2
Cash and cash equivalents421.69327.40297.22462.67302.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.26%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.