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
26 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 14.7 mDKK in 2024. The operating profit was 1141.2 kDKK, while net earnings were 895.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.3 %. 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 690.9010 609.1910 765.3412 349.8914 690.41
EBIT391.17276.51-1.66217.741 141.20
Net earnings197.09133.05- 624.62- 137.45895.20
Shareholders equity total- 874.56- 741.50-1 598.22-1 735.68- 840.46
Balance sheet total (assets)4 981.764 836.534 475.984 553.565 990.83
Net debt2 145.651 130.601 782.441 484.792 490.21
Profitability
EBIT-%
ROA6.8 %4.8 %-0.0 %3.5 %17.5 %
ROE4.1 %2.7 %-13.4 %-3.0 %17.0 %
ROI11.9 %12.1 %-0.0 %10.2 %51.6 %
Economic value added (EVA)262.78171.92-20.82201.201 131.71
Solvency
Equity ratio-14.9 %-13.3 %-26.3 %-27.6 %-12.3 %
Gearing-245.3 %-152.7 %-111.5 %-103.5 %-296.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.5
Current ratio0.30.30.30.40.5
Cash and cash equivalents1.88311.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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