JAN FUNDER SØRENSEN TRANSPORT & SPEDITION APS — Credit Rating and Financial Key Figures

CVR number: 73365511
Strandgårdssvinget 4, 2690 Karlslunde

Company information

Official name
JAN FUNDER SØRENSEN TRANSPORT & SPEDITION APS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About JAN FUNDER SØRENSEN TRANSPORT & SPEDITION APS

JAN FUNDER SØRENSEN TRANSPORT & SPEDITION APS (CVR number: 73365511) is a company from GREVE. The company recorded a gross profit of 1161.1 kDKK in 2024. The operating profit was 118.8 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 237.7 %, which can be considered excellent and Return on Equity (ROE) was 237.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN FUNDER SØRENSEN TRANSPORT & SPEDITION APS's liquidity measured by quick ratio was 0 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 sales262.13
Gross profit262.13657.581 136.731 161.06
EBIT- 749.52- 569.00- 846.09- 363.12118.84
Net earnings- 749.52- 569.00- 846.09- 363.12118.84
Shareholders equity total50.0050.0050.0050.0050.00
Balance sheet total (assets)581.52577.2050.0050.0050.00
Net debt
Profitability
EBIT-%-285.9 %
ROA-143.6 %-98.2 %-269.8 %-726.2 %237.7 %
ROE-1499.0 %-1138.0 %-1692.2 %-726.2 %237.7 %
ROI-1499.0 %-1138.0 %-1692.2 %-726.2 %237.7 %
Economic value added (EVA)- 752.04- 571.52- 848.60- 365.63116.33
Solvency
Equity ratio8.6 %8.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %202.8 %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)809.7
Net working capital %19.1 %
Credit risk
Credit ratingBBBCCC

Variable visualization

ROA:237.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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