Rene Johannsen Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42972770
Hegningvej 83, Hjallese 5260 Odense S
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Company information

Official name
Rene Johannsen Transport ApS
Personnel
1 person
Established
2022
Domicile
Hjallese
Company form
Private limited company
Industry

About Rene Johannsen Transport ApS

Rene Johannsen Transport ApS (CVR number: 42972770) is a company from ODENSE. The company recorded a gross profit of 13.6 kDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rene Johannsen Transport ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit14.9713.59
EBIT-54.22-36.18
Net earnings-45.11-37.64
Shareholders equity total104.8967.25
Balance sheet total (assets)220.25217.17
Net debt10.24-1.22
Profitability
EBIT-%
ROA-24.5 %-16.1 %
ROE-43.0 %-43.7 %
ROI-46.8 %-38.5 %
Economic value added (EVA)-42.91-39.29
Solvency
Equity ratio47.6 %31.0 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.4
Current ratio1.91.4
Cash and cash equivalents1.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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