Søkær Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43346873
Skovlundvej 22, 9440 Aabybro

Credit rating

Company information

Official name
Søkær Transport ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Søkær Transport ApS

Søkær Transport ApS (CVR number: 43346873) is a company from JAMMERBUGT. The company recorded a gross profit of 2653.6 kDKK in 2023. The operating profit was 96.5 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. Søkær Transport ApS's liquidity measured by quick ratio was 1.1 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 profit2 122.282 653.63
EBIT101.4696.50
Net earnings73.5871.11
Shareholders equity total323.58394.70
Balance sheet total (assets)2 034.911 970.00
Net debt75.79-28.06
Profitability
EBIT-%
ROA5.0 %4.8 %
ROE22.7 %19.8 %
ROI24.1 %22.6 %
Economic value added (EVA)79.1459.01
Solvency
Equity ratio15.9 %20.0 %
Gearing23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents28.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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