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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.13 | -10.90 | 115.43 | -20.26 | -18.11 |
| EBIT | -20.13 | -10.90 | 115.43 | -20.26 | -18.11 |
| Net earnings | -15.95 | -9.84 | 86.23 | -19.03 | -26.06 |
| Shareholders equity total | 109.93 | 100.09 | 186.32 | 167.30 | 141.24 |
| Balance sheet total (assets) | 334.87 | 311.39 | 462.67 | 307.61 | 194.80 |
| 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 | -24.39 | 74.53 | -36.18 | -36.61 |
| Solvency | |||||
| Equity ratio | 32.8 % | 32.1 % | 40.3 % | 54.4 % | 72.5 % |
| Gearing | 186.6 % | 200.4 % | 116.5 % | 66.3 % | 26.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.7 | 2.2 | 3.6 |
| Current ratio | 1.5 | 1.5 | 1.7 | 2.2 | 3.6 |
| Cash and cash equivalents | 327.40 | 297.22 | 462.67 | 302.41 | 193.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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