JM Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37831409
Tubavej 1, 8940 Randers SV
j.a.m.dk@mail.dk
tel: 86418744

Credit rating

Company information

Official name
JM Transport ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About JM Transport ApS

JM Transport ApS (CVR number: 37831409) is a company from RANDERS. The company recorded a gross profit of 1113.7 kDKK in 2024. The operating profit was 228.9 kDKK, while net earnings were 242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM Transport ApS's liquidity measured by quick ratio was 7.8 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 profit1 875.001 993.201 905.311 323.951 113.65
EBIT306.79307.49- 350.05- 364.41228.87
Net earnings204.37205.56- 425.49- 358.71242.12
Shareholders equity total4 475.404 624.464 141.773 583.063 764.18
Balance sheet total (assets)5 286.665 526.474 867.974 190.994 217.96
Net debt-4 165.90-3 326.40-3 398.27-3 199.61-2 666.42
Profitability
EBIT-%
ROA6.0 %5.7 %-6.7 %-7.8 %6.0 %
ROE4.6 %4.5 %-9.7 %-9.3 %6.6 %
ROI6.9 %6.7 %-8.0 %-9.1 %6.8 %
Economic value added (EVA)9.2113.99- 580.81- 573.1747.97
Solvency
Equity ratio84.7 %83.7 %85.1 %85.5 %89.2 %
Gearing0.3 %0.3 %0.3 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.35.96.67.8
Current ratio6.05.35.96.67.8
Cash and cash equivalents4 179.063 339.563 410.803 216.642 684.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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