JA TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 39987805
Forbindelsesvejen 89, 9400 Nørresundby
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Company information

Official name
JA TRANSPORT ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About JA TRANSPORT ApS

JA TRANSPORT ApS (CVR number: 39987805) is a company from AALBORG. The company recorded a gross profit of 341.5 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. JA TRANSPORT ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-3.753.71290.81341.51
EBIT-12.50-3.753.71154.32-28.18
Net earnings-9.96-3.172.56118.69-22.20
Shareholders equity total37.6734.5037.06155.75133.55
Balance sheet total (assets)50.1750.7557.75233.60254.65
Net debt-46.69-33.88-25.89- 102.09-72.77
Profitability
EBIT-%
ROA-24.9 %-7.4 %6.8 %105.9 %-11.5 %
ROE-26.4 %-8.8 %7.1 %123.1 %-15.3 %
ROI-33.2 %-8.9 %7.3 %123.6 %-13.0 %
Economic value added (EVA)-9.75-3.304.31120.13-22.92
Solvency
Equity ratio75.1 %68.0 %64.2 %66.7 %52.4 %
Gearing36.2 %47.2 %25.4 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.12.82.92.0
Current ratio4.03.12.82.92.0
Cash and cash equivalents46.6946.3843.38141.61177.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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