Poul Larsen Transport ApS v. Oluf Jessen — Credit Rating and Financial Key Figures

CVR number: 42414883
Hermesvej 15, Frøslev 6330 Padborg
Jgj@pl-transport.dk
tel: 20963333

Company information

Official name
Poul Larsen Transport ApS v. Oluf Jessen
Personnel
69 persons
Established
2021
Domicile
Frøslev
Company form
Private limited company
Industry

About Poul Larsen Transport ApS v. Oluf Jessen

Poul Larsen Transport ApS v. Oluf Jessen (CVR number: 42414883) is a company from AABENRAA. The company recorded a gross profit of 27.6 mDKK in 2023. The operating profit was 4109.4 kDKK, while net earnings were 3175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 101 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Poul Larsen Transport ApS v. Oluf Jessen's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit6 920.9214 501.0527 606.89
EBIT1 092.43515.654 109.38
Net earnings826.41377.143 175.26
Shareholders equity total1 326.411 703.554 584.31
Balance sheet total (assets)4 689.157 244.9414 325.16
Net debt-1 360.06-1 256.33-2 460.51
Profitability
EBIT-%
ROA23.3 %8.6 %38.1 %
ROE62.3 %24.9 %101.0 %
ROI80.8 %32.2 %114.5 %
Economic value added (EVA)844.89392.513 155.02
Solvency
Equity ratio28.3 %23.5 %32.0 %
Gearing1.2 %1.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.6
Current ratio1.31.31.6
Cash and cash equivalents1 376.561 272.832 477.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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