JP SEA-TRANS ApS

CVR number: 26352371
Sønderklit 59, 9990 Skagen

Credit rating

Company information

Official name
JP SEA-TRANS ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About JP SEA-TRANS ApS

JP SEA-TRANS ApS (CVR number: 26352371) is a company from FREDERIKSHAVN. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JP SEA-TRANS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.39-5.13-3.65-9.19-5.71
EBIT-28.90-30.04-28.55-34.09-30.62
Net earnings-29.48-30.74-29.16-34.11-30.62
Shareholders equity total117.2286.4857.3223.21-7.40
Balance sheet total (assets)153.03127.54102.0375.9649.81
Net debt25.5532.6737.8443.0544.64
Profitability
EBIT-%
ROA-17.4 %-21.4 %-24.9 %-38.3 %-46.0 %
ROE-22.3 %-30.2 %-40.6 %-84.7 %-83.9 %
ROI-18.2 %-22.4 %-26.0 %-41.3 %-54.6 %
Economic value added (EVA)-36.06-35.75-32.74-36.85-31.72
Solvency
Equity ratio76.6 %67.8 %56.2 %30.6 %-12.9 %
Gearing24.9 %41.3 %70.2 %190.8 %-603.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.0
Current ratio0.50.60.50.0
Cash and cash equivalents3.603.022.411.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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