JTH Transport IVS

CVR number: 37761494
Industriparken 8, Valsgård 9500 Hobro
janhansen1978@hotmail.com
tel: 21471523

Credit rating

Company information

Official name
JTH Transport IVS
Personnel
1 person
Established
2016
Domicile
Valsgård
Company form
Entrepreneurial limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About JTH Transport IVS

JTH Transport IVS (CVR number: 37761494) is a company from MARIAGERFJORD. The company recorded a gross profit of 437.4 kDKK in 2019. The operating profit was -62.9 kDKK, while net earnings were -66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JTH Transport IVS's liquidity measured by quick ratio was 0.9 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
2016201720182019
Volume
Net sales
Gross profit320.67311.15331.95437.41
EBIT104.941.96-27.93-62.93
Net earnings40.416.38-28.42-66.54
Shareholders equity total43.4158.3729.95-36.59
Balance sheet total (assets)301.12344.12326.52347.67
Net debt36.67105.4475.27151.21
Profitability
EBIT-%
ROA34.9 %0.6 %-8.3 %-17.7 %
ROE93.1 %12.5 %-64.4 %-35.2 %
ROI70.4 %1.0 %-14.1 %-31.5 %
Economic value added (EVA)74.513.41-21.16-58.48
Solvency
Equity ratio14.4 %17.0 %9.2 %-9.5 %
Gearing197.9 %270.1 %461.5 %-628.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.10.9
Current ratio1.31.21.10.9
Cash and cash equivalents49.2552.2162.9678.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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