FJ TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJ TRANSPORT ApS
FJ TRANSPORT ApS (CVR number: 31064279) is a company from KERTEMINDE. The company recorded a gross profit of 1155.4 kDKK in 2023. The operating profit was -224.1 kDKK, while net earnings were -225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FJ TRANSPORT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 488.77 | 5 183.36 | 3 847.33 | 3 736.88 | 1 155.37 |
EBIT | - 460.93 | 198.10 | - 351.80 | 129.59 | - 224.10 |
Net earnings | - 331.11 | 177.15 | - 253.85 | 123.66 | - 225.78 |
Shareholders equity total | 393.56 | 460.10 | 93.25 | 216.91 | -8.87 |
Balance sheet total (assets) | 1 661.03 | 2 466.61 | 1 539.70 | 1 421.99 | 699.41 |
Net debt | - 380.64 | -1 066.99 | - 210.08 | - 496.93 | - 440.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.1 % | 11.4 % | -15.9 % | 11.0 % | -18.1 % |
ROE | -54.0 % | 41.5 % | -91.8 % | 79.7 % | -49.3 % |
ROI | -56.4 % | 31.5 % | -42.8 % | 42.8 % | -177.9 % |
Economic value added (EVA) | - 359.24 | 152.00 | - 246.04 | 106.00 | - 211.84 |
Solvency | |||||
Equity ratio | 23.7 % | 18.7 % | 6.1 % | 15.3 % | -1.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.2 | 1.5 | 0.7 |
Current ratio | 1.2 | 1.4 | 1.2 | 1.5 | 0.7 |
Cash and cash equivalents | 380.64 | 1 066.99 | 210.08 | 496.93 | 440.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | B |
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