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

CVR number: 12241194
Hedemølle Erhvervsvej 1, 8850 Bjerringbro
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Company information

Official name
JØRVI TRANSPORT A/S
Personnel
33 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 21.3 mDKK in 2024. The operating profit was 1668.6 kDKK, while net earnings were 1058.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 476.1822 499.7419 710.6319 869.3521 345.19
EBIT2 532.603 432.111 615.351 397.521 668.55
Net earnings1 841.792 515.841 001.31715.661 058.78
Shareholders equity total9 385.9210 276.898 916.828 632.488 991.26
Balance sheet total (assets)24 426.1325 373.2721 550.9423 832.6024 079.43
Net debt1 452.31- 192.941 201.701 255.27875.91
Profitability
EBIT-%
ROA10.4 %13.8 %6.9 %6.3 %7.1 %
ROE17.7 %25.6 %10.4 %8.2 %12.0 %
ROI14.5 %20.6 %10.6 %9.4 %10.6 %
Economic value added (EVA)1 083.831 921.53505.80409.38474.83
Solvency
Equity ratio38.4 %40.5 %41.4 %36.2 %37.3 %
Gearing30.4 %22.3 %26.9 %33.7 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.91.01.0
Current ratio1.11.20.91.01.0
Cash and cash equivalents1 399.762 486.601 199.711 655.701 544.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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