JOHNS TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 86047128
Flensbjerg 5, 4960 Holeby
amtransport@hotmail.dk
tel: 54606621
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Company information

Official name
JOHNS TRANSPORT ApS
Established
1979
Company form
Private limited company
Industry

About JOHNS TRANSPORT ApS

JOHNS TRANSPORT ApS (CVR number: 86047128) is a company from LOLLAND. The company recorded a gross profit of -30.7 kDKK in 2019. The operating profit was -31.2 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. JOHNS TRANSPORT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit672.491 038.82707.21-30.73
EBIT- 135.8784.5314.88-31.17
Net earnings-20.7992.3113.38-25.08
Shareholders equity total115.60207.91221.30196.22
Balance sheet total (assets)802.04874.03670.55674.86
Net debt357.88477.26416.16461.02
Profitability
EBIT-%
ROA-16.9 %12.4 %1.9 %-4.6 %
ROE-18.0 %57.1 %6.2 %-12.0 %
ROI-13.4 %12.0 %2.2 %-4.7 %
Economic value added (EVA)-96.4782.83-0.07-34.37
Solvency
Equity ratio14.4 %23.8 %33.0 %29.1 %
Gearing432.3 %247.3 %197.7 %238.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.61.51.4
Current ratio1.10.61.51.4
Cash and cash equivalents141.8736.9821.427.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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