SJÆLLANDS TRANSPORTSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28506627
Ramsager 50, 3230 Græsted
metsoe@mail.dk
tel: 48392813
Free credit report Annual 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 -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SJÆLLANDS TRANSPORTSERVICE ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.13-10.90115.43-20.26-18.11
EBIT-20.13-10.90115.43-20.26-18.11
Net earnings-15.95-9.8486.23-19.03-26.06
Shareholders equity total109.93100.09186.32167.30141.24
Balance sheet total (assets)334.87311.39462.67307.61194.80
Net debt- 122.27-96.66- 245.57- 191.46- 155.69
Profitability
EBIT-%
ROA-5.3 %-3.4 %29.8 %-5.3 %-7.2 %
ROE-11.6 %-9.4 %60.2 %-10.8 %-16.9 %
ROI-5.7 %-3.5 %32.8 %-5.9 %-7.9 %
Economic value added (EVA)-35.66-24.3974.53-36.18-36.61
Solvency
Equity ratio32.8 %32.1 %40.3 %54.4 %72.5 %
Gearing186.6 %200.4 %116.5 %66.3 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.72.23.6
Current ratio1.51.51.72.23.6
Cash and cash equivalents327.40297.22462.67302.41193.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.21%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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