SJÆLLANDS TRANSPORTSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.39 | -20.13 | -10.90 | 115.43 | -20.26 |
EBIT | 52.39 | -20.13 | -10.90 | 115.43 | -20.26 |
Net earnings | 40.39 | -15.95 | -9.84 | 86.23 | -19.03 |
Shareholders equity total | 165.88 | 109.93 | 100.09 | 186.32 | 167.30 |
Balance sheet total (assets) | 429.87 | 334.87 | 311.39 | 462.67 | 307.61 |
Net debt | - 190.68 | - 122.27 | -96.66 | - 245.57 | - 191.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | -5.3 % | -3.4 % | 29.8 % | -5.3 % |
ROE | 23.7 % | -11.6 % | -9.4 % | 60.2 % | -10.8 % |
ROI | 13.5 % | -5.7 % | -3.5 % | 32.8 % | -5.9 % |
Economic value added (EVA) | 51.31 | -2.87 | 2.37 | 99.55 | -2.03 |
Solvency | |||||
Equity ratio | 38.6 % | 32.8 % | 32.1 % | 40.3 % | 54.4 % |
Gearing | 139.3 % | 186.6 % | 200.4 % | 116.5 % | 66.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.5 | 1.7 | 2.2 |
Current ratio | 1.6 | 1.5 | 1.5 | 1.7 | 2.2 |
Cash and cash equivalents | 421.69 | 327.40 | 297.22 | 462.67 | 302.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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