JOHS TRANSPORT ApS

CVR number: 34088748
Hegnet 1, Tved 6000 Kolding

Credit rating

Company information

Official name
JOHS TRANSPORT ApS
Established
2011
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About JOHS TRANSPORT ApS

JOHS TRANSPORT ApS (CVR number: 34088748) is a company from KOLDING. The company recorded a gross profit of 98.8 kDKK in 2018. The operating profit was 98.8 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHS TRANSPORT ApS's liquidity measured by quick ratio was 1 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
201620172018
Volume
Net sales
Gross profit244.43161.5298.79
EBIT244.43161.5298.79
Net earnings203.15129.5778.81
Shareholders equity total353.91283.49232.30
Balance sheet total (assets)488.72382.99383.53
Net debt- 317.07- 260.0341.23
Profitability
EBIT-%
ROA53.5 %38.3 %26.5 %
ROE57.4 %40.7 %30.6 %
ROI73.9 %52.4 %33.3 %
Economic value added (EVA)189.88123.5175.56
Solvency
Equity ratio72.4 %74.0 %60.6 %
Gearing41.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.81.0
Current ratio3.63.82.5
Cash and cash equivalents317.07260.0354.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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