JCJ TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCJ TRANSPORT ApS
JCJ TRANSPORT ApS (CVR number: 34618747) is a company from NÆSTVED. The company recorded a gross profit of -33.5 kDKK in 2023. The operating profit was -77.7 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. JCJ TRANSPORT ApS's liquidity measured by quick ratio was 2.8 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 | 989.81 | 684.62 | 393.93 | -68.05 | -33.50 |
EBIT | - 186.81 | 81.23 | 410.77 | -62.24 | -77.67 |
Net earnings | - 263.52 | -2.94 | 341.95 | -97.52 | -57.17 |
Shareholders equity total | 748.35 | 549.80 | 835.27 | 623.36 | 448.39 |
Balance sheet total (assets) | 3 039.60 | 1 005.37 | 1 295.11 | 820.30 | 640.38 |
Net debt | 1 541.27 | 97.79 | - 842.67 | - 514.41 | - 305.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | 5.0 % | 38.9 % | -5.9 % | -7.1 % |
ROE | -28.2 % | -0.5 % | 49.4 % | -13.4 % | -10.7 % |
ROI | -5.8 % | 5.6 % | 47.6 % | -6.8 % | -7.5 % |
Economic value added (EVA) | - 328.52 | -36.64 | 288.18 | -55.29 | -71.73 |
Solvency | |||||
Equity ratio | 24.6 % | 54.7 % | 64.5 % | 76.0 % | 70.0 % |
Gearing | 268.6 % | 44.1 % | 28.4 % | 23.6 % | 38.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.5 | 4.1 | 3.7 | 2.8 |
Current ratio | 1.3 | 2.5 | 4.1 | 3.7 | 2.8 |
Cash and cash equivalents | 468.78 | 144.70 | 1 079.95 | 661.52 | 478.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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