H.H. TRANSPORT SUNDSØRE ApS

CVR number: 27527566
Eskjærvej 4, Langesgård 7870 Roslev
tel: 97597331

Credit rating

Company information

Official name
H.H. TRANSPORT SUNDSØRE ApS
Personnel
2 persons
Established
2006
Domicile
Langesgård
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About H.H. TRANSPORT SUNDSØRE ApS

H.H. TRANSPORT SUNDSØRE ApS (CVR number: 27527566) is a company from SKIVE. The company recorded a gross profit of 2561.7 kDKK in 2023. The operating profit was 867.2 kDKK, while net earnings were 635.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.H. TRANSPORT SUNDSØRE ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 905.752 102.442 123.292 564.902 561.74
EBIT650.50663.73630.52990.09867.17
Net earnings518.84398.39385.93677.03635.13
Shareholders equity total1 038.791 437.171 333.102 010.132 527.46
Balance sheet total (assets)5 424.255 669.274 820.645 091.613 365.60
Net debt1 857.782 393.442 061.54682.88- 492.21
Profitability
EBIT-%
ROA9.4 %12.0 %12.0 %20.0 %20.5 %
ROE65.7 %32.2 %27.9 %40.5 %28.0 %
ROI10.4 %13.7 %13.7 %22.5 %24.3 %
Economic value added (EVA)739.37389.20326.30627.39568.99
Solvency
Equity ratio19.2 %25.4 %27.7 %39.5 %75.1 %
Gearing203.5 %241.3 %217.4 %115.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.21.81.5
Current ratio0.81.21.31.81.6
Cash and cash equivalents256.021 074.60836.421 627.78492.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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