ODENSE INTERNATIONALE HESTETRANSPORT ApS

CVR number: 28869576
Elmelundhaven 26, Elmelund 5200 Odense V

Credit rating

Company information

Official name
ODENSE INTERNATIONALE HESTETRANSPORT ApS
Personnel
3 persons
Established
2005
Domicile
Elmelund
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About ODENSE INTERNATIONALE HESTETRANSPORT ApS

ODENSE INTERNATIONALE HESTETRANSPORT ApS (CVR number: 28869576) is a company from ODENSE. The company recorded a gross profit of 267.5 kDKK in 2023. The operating profit was -414.6 kDKK, while net earnings were -425.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ODENSE INTERNATIONALE HESTETRANSPORT ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit337.56425.84824.601 542.59267.50
EBIT-82.1213.30395.041 015.53- 414.65
Net earnings-63.74-7.39289.75774.89- 425.89
Shareholders equity total181.00173.61463.361 238.25312.36
Balance sheet total (assets)960.88828.731 311.072 112.761 643.68
Net debt448.30485.3327.13-1 154.43- 137.25
Profitability
EBIT-%
ROA-4.9 %2.4 %36.9 %59.4 %-22.0 %
ROE-29.9 %-4.2 %91.0 %91.1 %-54.9 %
ROI-6.0 %2.7 %42.5 %69.6 %-24.9 %
Economic value added (EVA)-70.6911.71305.04795.50- 378.81
Solvency
Equity ratio18.8 %20.9 %35.3 %58.6 %19.0 %
Gearing359.6 %345.9 %134.4 %47.1 %371.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.92.11.1
Current ratio0.90.91.32.31.1
Cash and cash equivalents202.63115.18595.681 737.091 298.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-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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