JLM UNICOOL TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 21382345
Geminivej 29, 2670 Greve
tel: 43902400

Credit rating

Company information

Official name
JLM UNICOOL TRANSPORT ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About JLM UNICOOL TRANSPORT ApS

JLM UNICOOL TRANSPORT ApS (CVR number: 21382345) is a company from GREVE. The company recorded a gross profit of 2821.2 kDKK in 2018. The operating profit was 397.1 kDKK, while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JLM UNICOOL TRANSPORT ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 620.872 397.172 821.22
EBIT401.78367.82397.14
Net earnings316.40111.63113.31
Shareholders equity total2 798.212 909.843 023.15
Balance sheet total (assets)5 644.806 594.967 132.36
Net debt1 451.331 340.051 393.26
Profitability
EBIT-%
ROA8.4 %7.7 %7.6 %
ROE11.3 %3.9 %3.8 %
ROI11.2 %11.0 %12.0 %
Economic value added (EVA)356.9990.9380.76
Solvency
Equity ratio49.8 %44.3 %42.5 %
Gearing51.9 %46.1 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.5
Current ratio1.61.51.5
Cash and cash equivalents0.170.080.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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