JYSK TRANSPORT RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 34471886
Håndværkervej 1 A, 9900 Frederikshavn
www.jysktr.dk
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Credit rating

Company information

Official name
JYSK TRANSPORT RÅDGIVNING ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About JYSK TRANSPORT RÅDGIVNING ApS

JYSK TRANSPORT RÅDGIVNING ApS (CVR number: 34471886) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1337.5 kDKK in 2024. The operating profit was 67.4 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. JYSK TRANSPORT RÅDGIVNING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 250.041 501.091 751.411 356.661 337.49
EBIT89.59204.41390.5722.0167.36
Net earnings58.09168.20292.9011.9441.88
Shareholders equity total379.88528.09800.99772.93774.81
Balance sheet total (assets)2 258.292 243.542 338.011 756.451 658.30
Net debt- 351.09- 342.19- 657.96- 436.38- 181.62
Profitability
EBIT-%
ROA5.0 %9.7 %17.0 %1.2 %4.0 %
ROE16.1 %37.0 %44.1 %1.5 %5.4 %
ROI24.8 %47.9 %58.5 %3.0 %8.7 %
Economic value added (EVA)43.10147.27271.36-24.913.91
Solvency
Equity ratio16.8 %23.5 %34.3 %44.0 %46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.81.9
Current ratio1.21.31.51.81.9
Cash and cash equivalents351.09342.19657.96436.38181.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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