Jesper Søndergaard Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Søndergaard Transport ApS
Jesper Søndergaard Transport ApS (CVR number: 42586633) is a company from VARDE. The company recorded a gross profit of 629.9 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Jesper Søndergaard Transport ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 892.61 | 952.26 | 629.92 |
EBIT | 222.88 | 283.21 | -26.43 |
Net earnings | 137.22 | 156.47 | -90.35 |
Shareholders equity total | 177.22 | 333.69 | 243.33 |
Balance sheet total (assets) | 1 868.23 | 1 785.72 | 425.97 |
Net debt | 600.33 | 464.30 | - 384.26 |
Profitability | |||
EBIT-% | |||
ROA | 11.9 % | 15.5 % | -2.4 % |
ROE | 77.4 % | 61.3 % | -31.3 % |
ROI | 12.9 % | 16.8 % | -2.7 % |
Economic value added (EVA) | 172.23 | 220.48 | -21.64 |
Solvency | |||
Equity ratio | 9.5 % | 18.7 % | 57.1 % |
Gearing | 443.1 % | 233.0 % | 6.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.6 | 2.3 |
Current ratio | 0.4 | 0.6 | 2.3 |
Cash and cash equivalents | 185.00 | 313.25 | 400.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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