Jean Marie Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jean Marie Transport ApS
Jean Marie Transport ApS (CVR number: 43217534) is a company from HVIDOVRE. The company recorded a gross profit of 492.4 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Jean Marie Transport ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 233.81 | 475.28 | 492.37 |
EBIT | 84.52 | 72.17 | -12.89 |
Net earnings | 65.14 | 55.59 | -14.91 |
Shareholders equity total | 105.14 | 160.72 | 145.80 |
Balance sheet total (assets) | 128.50 | 192.72 | 208.17 |
Net debt | -44.90 | -11.82 | -54.15 |
Profitability | |||
EBIT-% | |||
ROA | 65.8 % | 44.9 % | -6.4 % |
ROE | 62.0 % | 41.8 % | -9.7 % |
ROI | 80.4 % | 54.3 % | -8.3 % |
Economic value added (EVA) | 65.13 | 51.02 | -20.97 |
Solvency | |||
Equity ratio | 81.8 % | 83.4 % | 70.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 0.7 | 1.1 |
Current ratio | 1.9 | 0.7 | 1.1 |
Cash and cash equivalents | 44.90 | 11.82 | 54.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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