TORBEN JØNSSON TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 28849036
Torupvænget 14 A, 8722 Hedensted
Torben@tjt.nu
tel: 75899889

Credit rating

Company information

Official name
TORBEN JØNSSON TRANSPORT ApS
Personnel
15 persons
Established
2005
Company form
Private limited company
Industry

About TORBEN JØNSSON TRANSPORT ApS

TORBEN JØNSSON TRANSPORT ApS (CVR number: 28849036) is a company from HEDENSTED. The company recorded a gross profit of 9007.9 kDKK in 2024. The operating profit was 420.2 kDKK, while net earnings were 286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TORBEN JØNSSON TRANSPORT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 278.6711 143.4912 145.7610 686.279 007.94
EBIT539.53707.01549.09- 520.98420.22
Net earnings432.15488.44342.28- 422.69286.50
Shareholders equity total1 541.731 630.161 372.45649.75936.25
Balance sheet total (assets)6 589.715 049.526 245.053 576.404 708.38
Net debt-3 403.33-1 710.15-1 119.32- 673.76- 625.63
Profitability
EBIT-%
ROA9.8 %12.1 %9.7 %-10.6 %10.8 %
ROE27.4 %30.8 %22.8 %-41.8 %36.1 %
ROI25.4 %31.9 %16.1 %-18.3 %19.9 %
Economic value added (EVA)297.65459.60289.13- 622.75252.68
Solvency
Equity ratio23.4 %32.3 %22.0 %18.2 %19.9 %
Gearing16.2 %61.6 %206.0 %128.2 %222.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.21.2
Current ratio1.31.51.31.21.2
Cash and cash equivalents3 652.542 715.063 946.101 506.692 708.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.