A.P. TRANSPORT TJÆREBORG ApS — Credit Rating and Financial Key Figures

CVR number: 89841518
Sneumvej 60, 6731 Tjæreborg
Info@ap-transport.dk
tel: 75175908

Credit rating

Company information

Official name
A.P. TRANSPORT TJÆREBORG ApS
Personnel
6 persons
Established
1981
Company form
Private limited company
Industry

About A.P. TRANSPORT TJÆREBORG ApS

A.P. TRANSPORT TJÆREBORG ApS (CVR number: 89841518) is a company from ESBJERG. The company recorded a gross profit of 1407.7 kDKK in 2023. The operating profit was 328.4 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A.P. TRANSPORT TJÆREBORG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 018.411 546.52929.86802.771 407.72
EBIT990.79497.24- 351.29- 322.76328.42
Net earnings644.07455.34- 471.98- 396.59-41.53
Shareholders equity total2 425.642 880.982 408.992 012.401 970.87
Balance sheet total (assets)15 658.8618 536.0219 042.7718 502.3117 040.88
Net debt3 927.003 311.305 463.916 336.625 921.99
Profitability
EBIT-%
ROA7.3 %5.0 %-1.5 %-0.5 %3.0 %
ROE26.5 %17.2 %-17.8 %-17.9 %-2.1 %
ROI10.0 %6.8 %-2.1 %-0.6 %4.1 %
Economic value added (EVA)660.77291.02- 410.09- 370.91230.99
Solvency
Equity ratio19.5 %18.9 %16.0 %14.3 %15.3 %
Gearing174.9 %115.3 %226.8 %314.9 %303.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.50.5
Current ratio0.90.80.60.50.6
Cash and cash equivalents315.289.9151.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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