Sæsing Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39093375
Mylundvej 235, 9740 Jerslev J
saesingtransport@gmail.com
tel: 60154161

Credit rating

Company information

Official name
Sæsing Transport ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Sæsing Transport ApS

Sæsing Transport ApS (CVR number: 39093375) is a company from Brønderslev. The company recorded a gross profit of 2280.2 kDKK in 2023. The operating profit was 612.6 kDKK, while net earnings were 448.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Sæsing Transport ApS's liquidity measured by quick ratio was 1.6 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 profit1 554.231 448.871 751.332 147.192 280.16
EBIT686.35492.55610.67413.24612.65
Net earnings520.26362.13446.09308.81448.81
Shareholders equity total917.38818.991 208.581 460.081 850.00
Balance sheet total (assets)1 463.761 455.401 927.552 234.512 661.62
Net debt- 802.48- 275.94- 432.08- 452.99- 430.68
Profitability
EBIT-%
ROA64.5 %33.7 %36.1 %19.9 %25.0 %
ROE79.2 %41.7 %44.0 %23.1 %27.1 %
ROI101.1 %52.5 %54.6 %28.8 %35.0 %
Economic value added (EVA)529.16371.12437.75280.99419.12
Solvency
Equity ratio62.7 %56.3 %62.7 %65.3 %69.5 %
Gearing0.6 %1.9 %2.0 %2.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.81.51.6
Current ratio2.31.61.81.51.6
Cash and cash equivalents807.96291.14456.44488.89472.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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