J.K. TRANSPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.K. TRANSPORT A/S
J.K. TRANSPORT A/S (CVR number: 31590760) is a company from HORSENS. The company recorded a gross profit of 202.8 kDKK in 2018. The operating profit was -414.8 kDKK, while net earnings were -311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -214.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. J.K. TRANSPORT A/S's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 485.67 | 1 120.37 | 202.81 |
EBIT | 106.21 | - 371.98 | - 414.80 |
Net earnings | 55.60 | - 351.10 | - 311.28 |
Shareholders equity total | 551.61 | 200.50 | 89.22 |
Balance sheet total (assets) | 1 964.22 | 2 978.89 | 140.84 |
Net debt | 648.21 | 561.26 | -84.59 |
Profitability | |||
EBIT-% | |||
ROA | 5.7 % | -15.1 % | -26.6 % |
ROE | 10.1 % | -93.4 % | -214.9 % |
ROI | 8.7 % | -21.4 % | -36.8 % |
Economic value added (EVA) | 80.10 | - 318.39 | - 288.55 |
Solvency | |||
Equity ratio | 28.1 % | 6.7 % | 63.4 % |
Gearing | 117.5 % | 279.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.8 | 2.7 |
Current ratio | 1.0 | 0.8 | 2.7 |
Cash and cash equivalents | 84.59 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.