Charlie Jensen Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40620729
Industrimarken 6, Sørup 9530 Støvring

Credit rating

Company information

Official name
Charlie Jensen Transport ApS
Personnel
33 persons
Established
2019
Domicile
Sørup
Company form
Private limited company
Industry

About Charlie Jensen Transport ApS

Charlie Jensen Transport ApS (CVR number: 40620729) is a company from REBILD. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 521.8 kDKK, while net earnings were 354.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Charlie Jensen Transport ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 642.9513 051.4911 838.5311 581.1010 488.84
EBIT314.541 423.591 026.52813.14521.77
Net earnings190.371 088.08783.97532.85354.63
Shareholders equity total4 885.325 473.402 257.372 290.222 144.85
Balance sheet total (assets)10 924.1110 733.799 846.7010 456.895 863.25
Net debt-3 118.89-1 160.29512.12- 992.18-1 267.52
Profitability
EBIT-%
ROA3.1 %13.1 %10.1 %8.0 %6.6 %
ROE3.6 %21.0 %20.3 %23.4 %16.0 %
ROI5.5 %25.6 %17.3 %12.3 %11.3 %
Economic value added (EVA)98.751 020.25581.77664.69568.26
Solvency
Equity ratio44.7 %51.0 %22.9 %21.9 %36.6 %
Gearing162.6 %199.9 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.01.01.1
Current ratio1.31.61.01.01.1
Cash and cash equivalents3 118.891 160.293 159.175 571.151 531.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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