JHG Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39424487
Smedebakken 108, 4291 Ruds Vedby

Company information

Official name
JHG Transport ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About JHG Transport ApS

JHG Transport ApS (CVR number: 39424487) is a company from SORØ. The company recorded a gross profit of 2356.7 kDKK in 2023. The operating profit was 515.4 kDKK, while net earnings were 398.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JHG Transport ApS's liquidity measured by quick ratio was 2.1 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 profit272.57599.81816.711 840.742 356.71
EBIT-57.65- 120.78-57.87690.58515.41
Net earnings-56.66-99.94-57.30534.45398.11
Shareholders equity total106.616.67-50.62483.83881.94
Balance sheet total (assets)390.50435.07358.93983.021 473.95
Net debt108.62105.92138.02- 170.28- 122.98
Profitability
EBIT-%
ROA-16.2 %-29.3 %-13.7 %99.2 %42.0 %
ROE-42.0 %-176.4 %-31.3 %126.8 %58.3 %
ROI-23.5 %-66.2 %-45.2 %216.8 %70.2 %
Economic value added (EVA)-57.12- 100.60-47.64540.74382.33
Solvency
Equity ratio27.3 %1.5 %-12.4 %49.2 %59.8 %
Gearing101.9 %1587.5 %-272.6 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.91.42.1
Current ratio1.61.00.91.42.1
Cash and cash equivalents170.55123.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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