JOHANNES ANDERSEN TRANSPORT, VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 26199190
Transportcenter Alle 35, 7400 Herning
mail@ja-transport.dk
tel: 96921838
www.jatransport.dk

Company information

Official name
JOHANNES ANDERSEN TRANSPORT, VILDBJERG ApS
Personnel
25 persons
Established
2001
Company form
Private limited company
Industry

About JOHANNES ANDERSEN TRANSPORT, VILDBJERG ApS

JOHANNES ANDERSEN TRANSPORT, VILDBJERG ApS (CVR number: 26199190) is a company from HERNING. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 217.7 kDKK, while net earnings were -137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOHANNES ANDERSEN TRANSPORT, VILDBJERG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 926.009 690.9010 609.1910 765.3412 139.72
EBIT277.00391.17276.51-1.66217.74
Net earnings41.00197.09133.05- 624.62- 137.45
Shareholders equity total-1 071.00- 874.56- 741.50-1 598.22-1 735.68
Balance sheet total (assets)4 532.004 981.764 836.534 475.984 242.35
Net debt1 851.002 145.651 130.601 782.441 484.79
Profitability
EBIT-%
ROA4.7 %6.8 %4.8 %-0.0 %3.6 %
ROE0.8 %4.1 %2.7 %-13.4 %-3.2 %
ROI6.7 %11.9 %12.1 %-0.0 %10.7 %
Economic value added (EVA)332.88444.98320.4636.18298.05
Solvency
Equity ratio-19.1 %-14.9 %-13.3 %-26.3 %-29.0 %
Gearing-172.8 %-245.3 %-152.7 %-111.5 %-85.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.3
Current ratio0.30.30.30.30.3
Cash and cash equivalents1.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.