JHG Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39424487
Smedebakken 108, 4291 Ruds Vedby
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Credit rating

Company information

Official name
JHG Transport ApS
Personnel
7 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 3279.6 kDKK in 2024. The operating profit was 197.7 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit599.81816.711 840.742 356.713 279.57
EBIT- 120.78-57.87690.58515.41197.65
Net earnings-99.94-57.30534.45398.11143.46
Shareholders equity total6.67-50.62483.83881.941 025.39
Balance sheet total (assets)435.07358.93983.021 473.952 008.95
Net debt105.92138.02- 170.28- 122.98-14.82
Profitability
EBIT-%
ROA-29.3 %-13.7 %99.2 %42.0 %11.4 %
ROE-176.4 %-31.3 %126.8 %58.3 %15.0 %
ROI-66.2 %-45.2 %216.8 %70.2 %18.6 %
Economic value added (EVA)- 107.67-53.22533.81373.00102.45
Solvency
Equity ratio1.5 %-12.4 %49.2 %59.8 %51.0 %
Gearing1587.5 %-272.6 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.42.11.9
Current ratio1.00.91.42.11.9
Cash and cash equivalents170.55123.2515.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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