JØRN SAABY TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 57854014
Humlemarken 20, 9500 Hobro
booking@saaby.net
tel: 98524155

Company information

Official name
JØRN SAABY TRANSPORT ApS
Personnel
34 persons
Established
1976
Company form
Private limited company
Industry

About JØRN SAABY TRANSPORT ApS

JØRN SAABY TRANSPORT ApS (CVR number: 57854014) is a company from MARIAGERFJORD. The company recorded a gross profit of 21.7 mDKK in 2023. The operating profit was 979.7 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØRN SAABY TRANSPORT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13 336.8116 260.0120 057.7921 547.8921 717.56
EBIT1 356.49927.562 050.332 626.96979.65
Net earnings706.04291.301 171.391 580.08178.77
Shareholders equity total6 012.626 303.927 300.318 730.398 109.16
Balance sheet total (assets)33 062.5734 545.6634 299.8935 981.6136 397.74
Net debt16 184.8916 807.9416 310.5514 820.0413 807.38
Profitability
EBIT-%
ROA4.8 %2.8 %6.0 %7.5 %2.7 %
ROE12.5 %4.7 %17.2 %19.7 %2.1 %
ROI5.5 %3.3 %7.2 %8.9 %3.3 %
Economic value added (EVA)-30.88- 296.79548.71980.71- 379.76
Solvency
Equity ratio18.2 %18.2 %21.3 %24.3 %22.3 %
Gearing293.6 %270.0 %223.4 %179.2 %188.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.90.9
Current ratio0.70.60.80.90.9
Cash and cash equivalents1 469.89214.87827.721 474.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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