S&S Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41992441
Parkvej 174, 4700 Næstved
shuan-shokri2010@hotmail.com

Credit rating

Company information

Official name
S&S Transport ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About S&S Transport ApS

S&S Transport ApS (CVR number: 41992441) is a company from NÆSTVED. The company recorded a gross profit of 1099.9 kDKK in 2023. The operating profit was 7.9 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S&S Transport ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
Volume
Net sales
Gross profit316.90461.401 099.94
EBIT4.39-4.737.87
Net earnings3.00-5.054.55
Shareholders equity total43.0037.9542.50
Balance sheet total (assets)246.00428.58456.83
Net debt146.24277.42229.27
Profitability
EBIT-%
ROA1.8 %-1.4 %1.8 %
ROE7.0 %-12.5 %11.3 %
ROI2.2 %-1.7 %2.2 %
Economic value added (EVA)4.39-14.24-9.89
Solvency
Equity ratio17.5 %8.9 %9.3 %
Gearing357.3 %889.9 %671.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.60.7
Current ratio2.01.60.7
Cash and cash equivalents7.4160.3056.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.30%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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