JØRVI TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 12241194
Hedemølle Erhvervsvej 1, 8850 Bjerringbro

Credit rating

Company information

Official name
JØRVI TRANSPORT A/S
Personnel
35 persons
Established
1988
Company form
Limited company
Industry

About JØRVI TRANSPORT A/S

JØRVI TRANSPORT A/S (CVR number: 12241194) is a company from VIBORG. The company recorded a gross profit of 19.9 mDKK in 2023. The operating profit was 1397.5 kDKK, while net earnings were 715.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØRVI TRANSPORT A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 719.4620 476.1822 499.7419 710.6319 869.35
EBIT3 495.992 532.603 432.111 615.351 397.52
Net earnings3 327.181 841.792 515.841 001.31715.66
Shareholders equity total11 432.859 385.9210 276.898 916.828 632.48
Balance sheet total (assets)25 015.1224 426.1325 373.2721 550.9423 832.60
Net debt3 267.891 452.31- 192.941 201.701 255.27
Profitability
EBIT-%
ROA18.4 %10.4 %13.8 %6.9 %6.3 %
ROE32.6 %17.7 %25.6 %10.4 %8.2 %
ROI24.5 %14.5 %20.6 %10.6 %9.4 %
Economic value added (EVA)2 233.631 328.922 225.83847.99713.60
Solvency
Equity ratio45.7 %38.4 %40.5 %41.4 %36.2 %
Gearing32.2 %30.4 %22.3 %26.9 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.20.91.0
Current ratio1.41.11.20.91.0
Cash and cash equivalents412.671 399.762 486.601 199.711 655.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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