JZ-Trafik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 19.39 | 1 699.18 | 439.39 | ||
| EBIT | -6.39 | 1 699.18 | - 194.66 | ||
| Net earnings | -6.39 | 1 324.81 | - 173.72 | ||
| Shareholders equity total | 50.00 | 43.61 | 43.61 | 1 368.42 | 1 194.70 |
| Balance sheet total (assets) | 50.00 | 150.05 | 150.05 | 3 668.07 | 1 700.28 |
| Net debt | -50.00 | 48.19 | 1 805.89 | -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 | -6.39 | 0.32 | 1 322.99 | - 218.02 |
| Solvency | |||||
| Equity ratio | 100.0 % | 29.1 % | 29.1 % | 37.3 % | 70.3 % |
| Gearing | 225.1 % | 138.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 1.6 | 3.2 | |
| Current ratio | 0.8 | 0.8 | 1.6 | 3.2 | |
| Cash and cash equivalents | 50.00 | 50.00 | 94.11 | 99.42 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | BB | BBB | BBB |
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