HEMMINGSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31076706
Vejrbjørnen 3, 4760 Vordingborg
info@hemmingsentransport.dk
tel: 55346023

Credit rating

Company information

Official name
HEMMINGSEN TRANSPORT ApS
Personnel
39 persons
Established
2007
Company form
Private limited company
Industry

About HEMMINGSEN TRANSPORT ApS

HEMMINGSEN TRANSPORT ApS (CVR number: 31076706) is a company from VORDINGBORG. The company recorded a gross profit of 27.2 mDKK in 2024. The operating profit was 1981.7 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEMMINGSEN TRANSPORT ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 133.0321 331.9120 769.2023 345.4627 189.12
EBIT732.351 685.60899.761 375.421 981.69
Net earnings- 267.47595.5613.446.2614.74
Shareholders equity total17.94-1 114.52-1 101.08-1 094.82-1 080.09
Balance sheet total (assets)32 095.4431 069.5536 501.2737 051.9141 898.51
Net debt13 532.4611 242.5112 604.9015 538.0916 357.13
Profitability
EBIT-%
ROA2.4 %5.2 %2.6 %3.6 %4.9 %
ROE-176.3 %3.8 %0.0 %0.0 %0.0 %
ROI3.0 %7.2 %3.7 %5.1 %6.9 %
Economic value added (EVA)- 643.7826.98- 342.56- 321.4880.58
Solvency
Equity ratio0.1 %-3.5 %-2.9 %-2.9 %-2.5 %
Gearing76117.6 %-1008.8 %-1144.8 %-1419.3 %-1514.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.30.4
Current ratio0.50.40.40.40.4
Cash and cash equivalents122.270.520.500.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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