Transport med Sjæl A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Transport med Sjæl A/S
Transport med Sjæl A/S (CVR number: 35025847) is a company from GRIBSKOV. The company reported a net sales of 1.5 mDKK in 2024. The operating profit percentage was at 5.4 % (EBIT: 0.1 mDKK), while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Transport med Sjæl A/S's liquidity measured by quick ratio was 0.7 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 1 460.11 | |
| Gross profit | 128.09 | |
| EBIT | 79.53 | |
| Net earnings | 4.42 | |
| Shareholders equity total | 305.58 | |
| Balance sheet total (assets) | 1 382.48 | |
| Net debt | - 378.74 | |
| Profitability | ||
| EBIT-% | 5.4 % | |
| ROA | 5.8 % | |
| ROE | 1.4 % | |
| ROI | 26.3 % | |
| Economic value added (EVA) | 62.04 | |
| Solvency | ||
| Equity ratio | 22.1 % | |
| Gearing | ||
| Relative net indebtedness % | 47.7 % | |
| Liquidity | ||
| Quick ratio | 0.7 | |
| Current ratio | 0.7 | |
| Cash and cash equivalents | 378.74 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | -23.0 % | |
| Credit risk | ||
| Credit rating | BB | BBB |
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