JNL TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JNL TRANSPORT ApS
JNL TRANSPORT ApS (CVR number: 36026553) is a company from AARHUS. The company recorded a gross profit of 601.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. JNL 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 519.91 | 554.83 | 571.47 | 653.12 | 601.55 |
EBIT | 73.59 | 207.28 | 25.39 | 138.76 | -23.52 |
Net earnings | 50.66 | 154.83 | 11.70 | 103.92 | -25.55 |
Shareholders equity total | 411.78 | 510.11 | 464.60 | 509.62 | 423.08 |
Balance sheet total (assets) | 654.73 | 753.46 | 729.20 | 802.37 | 688.21 |
Net debt | - 514.43 | - 589.42 | - 484.69 | - 310.65 | - 223.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 29.4 % | 3.4 % | 18.2 % | -3.0 % |
ROE | 12.2 % | 33.6 % | 2.4 % | 21.3 % | -5.5 % |
ROI | 17.0 % | 39.8 % | 4.8 % | 27.6 % | -4.6 % |
Economic value added (EVA) | 33.42 | 138.36 | -13.32 | 84.53 | -47.12 |
Solvency | |||||
Equity ratio | 62.9 % | 67.7 % | 63.7 % | 63.5 % | 61.5 % |
Gearing | 8.4 % | 15.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.9 | 2.2 | 1.5 | 1.6 |
Current ratio | 2.7 | 2.9 | 2.2 | 1.5 | 1.6 |
Cash and cash equivalents | 548.84 | 667.16 | 484.69 | 310.65 | 223.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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