J.S. TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32339166
Skrænten 6, 4622 Havdrup
info@jstransport.dk
tel: 23261010

Credit rating

Company information

Official name
J.S. TRANSPORT ApS
Established
2013
Company form
Private limited company
Industry

About J.S. TRANSPORT ApS

J.S. TRANSPORT ApS (CVR number: 32339166) is a company from SOLRØD. The company recorded a gross profit of 656.4 kDKK in 2022. The operating profit was 54.7 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. J.S. TRANSPORT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit424.28395.21420.35752.20656.41
EBIT121.1913.79214.4130.2054.67
Net earnings70.67-12.29143.73-0.8420.47
Shareholders equity total541.34529.06672.78671.95692.42
Balance sheet total (assets)1 634.461 609.381 793.381 778.031 628.02
Net debt888.02616.36715.46303.08260.39
Profitability
EBIT-%
ROA7.4 %0.9 %12.6 %1.7 %3.2 %
ROE14.0 %-2.3 %23.9 %-0.1 %3.0 %
ROI7.9 %0.9 %14.4 %2.0 %3.9 %
Economic value added (EVA)52.80-40.56126.25-24.03-6.66
Solvency
Equity ratio33.1 %32.9 %37.5 %37.9 %42.7 %
Gearing181.5 %170.5 %120.8 %81.8 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.40.70.8
Current ratio2.01.61.50.70.8
Cash and cash equivalents94.50285.4597.10246.58285.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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