J&M Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37819417
Stengårdsvænge 75, 2800 Kgs. Lyngby

Company information

Official name
J&M Transport ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About J&M Transport ApS

J&M Transport ApS (CVR number: 37819417) is a company from GLADSAXE. The company recorded a gross profit of 780.7 kDKK in 2023. The operating profit was 91.1 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. J&M Transport ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit819.321 286.67-99.55765.71780.72
EBIT104.14418.63- 447.66134.4891.15
Net earnings69.61326.93- 349.8198.7254.91
Shareholders equity total106.88408.8058.99157.72212.63
Balance sheet total (assets)619.48979.80245.92748.65621.32
Net debt54.98- 406.4939.97- 284.97- 103.17
Profitability
EBIT-%
ROA20.1 %52.5 %-73.0 %27.0 %13.3 %
ROE96.6 %126.8 %-149.6 %91.1 %29.7 %
ROI32.4 %91.1 %-116.6 %73.3 %49.2 %
Economic value added (EVA)63.92307.86- 377.4292.9558.25
Solvency
Equity ratio17.3 %41.7 %24.0 %21.1 %34.2 %
Gearing233.9 %36.7 %254.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.36.71.31.5
Current ratio1.42.36.71.31.5
Cash and cash equivalents195.02556.49110.03284.97103.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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