JOHNS TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 672.49 | 1 038.82 | 707.21 | -30.73 |
EBIT | - 135.87 | 84.53 | 14.88 | -31.17 |
Net earnings | -20.79 | 92.31 | 13.38 | -25.08 |
Shareholders equity total | 115.60 | 207.91 | 221.30 | 196.22 |
Balance sheet total (assets) | 802.04 | 874.03 | 670.55 | 674.86 |
Net debt | 357.88 | 477.26 | 416.16 | 461.02 |
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) | -96.47 | 82.83 | -0.07 | -34.37 |
Solvency | ||||
Equity ratio | 14.4 % | 23.8 % | 33.0 % | 29.1 % |
Gearing | 432.3 % | 247.3 % | 197.7 % | 238.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.6 | 1.5 | 1.4 |
Current ratio | 1.1 | 0.6 | 1.5 | 1.4 |
Cash and cash equivalents | 141.87 | 36.98 | 21.42 | 7.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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