JESPER SØRENSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32148670
Duedal 89, 9230 Svenstrup J

Credit rating

Company information

Official name
JESPER SØRENSEN TRANSPORT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JESPER SØRENSEN TRANSPORT ApS

JESPER SØRENSEN TRANSPORT ApS (CVR number: 32148670) is a company from AALBORG. The company recorded a gross profit of 787 kDKK in 2024. The operating profit was 214.6 kDKK, while net earnings were 165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. JESPER SØRENSEN TRANSPORT ApS's liquidity measured by quick ratio was 2.3 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 profit559.80600.78610.65495.13787.03
EBIT99.03149.70115.21-6.72214.65
Net earnings74.20107.7884.21-5.46165.40
Shareholders equity total286.76394.54478.75473.29638.69
Balance sheet total (assets)591.07670.37762.02655.72934.50
Net debt- 199.382.05- 162.54- 126.10- 375.27
Profitability
EBIT-%
ROA19.4 %23.7 %16.1 %-0.9 %27.0 %
ROE29.7 %31.6 %19.3 %-1.1 %29.7 %
ROI37.4 %42.2 %24.6 %-1.3 %35.7 %
Economic value added (EVA)66.31112.2270.19-19.97150.84
Solvency
Equity ratio48.5 %58.9 %62.8 %72.2 %68.3 %
Gearing4.5 %3.0 %4.9 %6.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.52.22.3
Current ratio1.20.81.52.22.3
Cash and cash equivalents212.289.96185.95156.47405.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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