J & J Transport IVS
Credit rating
Company information
About J & J Transport IVS
J & J Transport IVS (CVR number: 37610097) is a company from SORØ. The company recorded a gross profit of 28.1 kDKK in 2019. The operating profit was -155.2 kDKK, while net earnings were -171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -128.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J & J Transport IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 198.97 | 638.72 | 449.96 | 28.15 |
EBIT | 13.34 | 207.71 | -24.34 | - 155.15 |
Net earnings | 0.15 | 154.76 | -25.49 | - 171.55 |
Shareholders equity total | 1.15 | 155.91 | 130.41 | -41.13 |
Balance sheet total (assets) | 259.62 | 527.41 | 484.18 | 135.73 |
Net debt | 28.06 | -8.45 | -16.10 | 62.88 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.1 % | 52.8 % | -4.8 % | -46.8 % |
ROE | 13.0 % | 197.1 % | -17.8 % | -128.9 % |
ROI | 8.3 % | 79.9 % | -7.3 % | -65.6 % |
Economic value added (EVA) | 13.34 | 168.32 | -13.71 | - 156.27 |
Solvency | ||||
Equity ratio | 0.4 % | 29.6 % | 26.9 % | -23.3 % |
Gearing | 13986.8 % | 129.8 % | 135.7 % | -399.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.4 | 1.3 | 0.8 |
Current ratio | 1.0 | 1.4 | 1.3 | 0.8 |
Cash and cash equivalents | 132.78 | 210.77 | 193.09 | 101.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.