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JØRN SAABY TRANSPORT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JØRN SAABY TRANSPORT ApS
Personnel
35 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 23.1 mDKK in 2024. The operating profit was 1612.9 kDKK, while net earnings were 619.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 260.0120 057.7921 547.8921 717.5623 146.27
EBIT927.562 050.332 626.96979.651 612.95
Net earnings291.301 171.391 580.08178.77619.13
Shareholders equity total6 303.927 300.318 730.398 109.168 728.30
Balance sheet total (assets)34 545.6634 299.8935 981.6136 397.7436 481.28
Net debt16 807.9416 310.5514 820.0413 807.3814 504.21
Profitability
EBIT-%
ROA2.8 %6.0 %7.5 %2.7 %4.4 %
ROE4.7 %17.2 %19.7 %2.1 %7.4 %
ROI3.3 %7.2 %8.9 %3.3 %5.4 %
Economic value added (EVA)- 647.01201.66652.05- 861.20- 262.59
Solvency
Equity ratio18.2 %21.3 %24.3 %22.3 %23.9 %
Gearing270.0 %223.4 %179.2 %188.5 %167.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.90.9
Current ratio0.60.80.90.90.9
Cash and cash equivalents214.87827.721 474.7992.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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