T. J. TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35205268
Marienborgvej 1, Nørager 8961 Allingåbro
tommytoesen@privat.dk
tel: 28109696

Company information

Official name
T. J. TRANSPORT ApS
Personnel
13 persons
Established
2013
Domicile
Nørager
Company form
Private limited company
Industry

About T. J. TRANSPORT ApS

T. J. TRANSPORT ApS (CVR number: 35205268) is a company from NORDDJURS. The company recorded a gross profit of 5804.8 kDKK in 2024. The operating profit was -1034.1 kDKK, while net earnings were -1652.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -104.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T. J. TRANSPORT ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 271.636 844.197 714.946 175.725 804.77
EBIT986.56313.4676.66-1 418.13-1 034.12
Net earnings735.98221.7538.07-1 336.35-1 652.13
Shareholders equity total1 193.191 358.441 346.5110.15-1 641.98
Balance sheet total (assets)3 685.125 070.164 513.673 598.303 164.10
Net debt293.67- 996.01953.031 648.183 105.20
Profitability
EBIT-%
ROA37.3 %7.7 %2.7 %-34.3 %-22.8 %
ROE85.6 %17.4 %2.8 %-197.0 %-104.1 %
ROI76.3 %20.3 %6.3 %-70.1 %-40.3 %
Economic value added (EVA)714.42158.80-35.00-1 247.41-1 368.26
Solvency
Equity ratio32.4 %26.8 %29.8 %0.3 %-34.2 %
Gearing33.4 %25.1 %70.8 %16235.0 %-189.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.30.90.6
Current ratio1.41.21.30.90.6
Cash and cash equivalents104.571 336.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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