Rene Johannsen Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 14.97 | 13.59 |
EBIT | -54.22 | -36.18 |
Net earnings | -45.11 | -37.64 |
Shareholders equity total | 104.89 | 67.25 |
Balance sheet total (assets) | 220.25 | 217.17 |
Net debt | 10.24 | -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 ratio | 47.6 % | 31.0 % |
Gearing | 9.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.4 |
Current ratio | 1.9 | 1.4 |
Cash and cash equivalents | 1.22 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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