JZ-Trafik ApS — Credit Rating and Financial Key Figures

CVR number: 37037141
H.P.Hansens Plads 32, 4200 Slagelse
Rashwan-z@hotmail.com

Credit rating

Company information

Official name
JZ-Trafik ApS
Personnel
24 persons
Established
2015
Company form
Private limited company
Industry

About JZ-Trafik ApS

JZ-Trafik ApS (CVR number: 37037141) is a company from SLAGELSE. The company recorded a gross profit of 439.4 kDKK in 2023. The operating profit was -194.7 kDKK, while net earnings were -173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JZ-Trafik ApS's liquidity measured by quick ratio was 3.2 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 profit19.391 699.18439.39
EBIT-6.391 699.18- 194.66
Net earnings-6.391 324.81- 173.72
Shareholders equity total50.0043.6143.611 368.421 194.70
Balance sheet total (assets)50.00150.05150.053 668.071 700.28
Net debt-50.0048.191 805.89-99.42
Profitability
EBIT-%
ROA-6.4 %89.0 %-7.3 %
ROE-13.6 %187.6 %-13.6 %
ROI-6.7 %102.6 %-8.7 %
Economic value added (EVA)0.97-6.390.321 322.99- 218.02
Solvency
Equity ratio100.0 %29.1 %29.1 %37.3 %70.3 %
Gearing225.1 %138.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.63.2
Current ratio0.80.81.63.2
Cash and cash equivalents50.0050.0094.1199.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.25%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.