Jesper Søndergaard Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42586633
Jernbanegade 16, 6753 Agerbæk
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Company information

Official name
Jesper Søndergaard Transport ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit892.61952.26629.92
EBIT222.88283.21-26.43
Net earnings137.22156.47-90.35
Shareholders equity total177.22333.69243.33
Balance sheet total (assets)1 868.231 785.72425.97
Net debt600.33464.30- 384.26
Profitability
EBIT-%
ROA11.9 %15.5 %-2.4 %
ROE77.4 %61.3 %-31.3 %
ROI12.9 %16.8 %-2.7 %
Economic value added (EVA)172.23220.48-21.64
Solvency
Equity ratio9.5 %18.7 %57.1 %
Gearing443.1 %233.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.62.3
Current ratio0.40.62.3
Cash and cash equivalents185.00313.25400.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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