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HM TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35140018
Østermarksvej 23, 7250 Hejnsvig
hmtransport@hotmail.dk
tel: 22771848
Free credit report Annual report

Company information

Official name
HM TRANSPORT ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About HM TRANSPORT ApS

HM TRANSPORT ApS (CVR number: 35140018) is a company from BILLUND. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 994.5 kDKK, while net earnings were 771.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HM TRANSPORT ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 480.5512 035.8811 773.8412 294.9110 957.53
EBIT348.15305.35- 914.72365.31994.47
Net earnings364.83259.24- 700.5791.79771.19
Shareholders equity total2 138.173 466.492 423.922 515.712 920.90
Balance sheet total (assets)6 378.427 529.347 450.766 984.984 983.29
Net debt198.231 439.781 486.642 570.93199.87
Profitability
EBIT-%
ROA7.2 %4.9 %-11.7 %5.7 %17.0 %
ROE18.7 %9.3 %-23.8 %3.7 %28.4 %
ROI21.2 %9.1 %-19.5 %9.2 %24.1 %
Economic value added (EVA)170.92109.59- 969.6662.87516.63
Solvency
Equity ratio34.7 %46.0 %32.5 %36.0 %58.6 %
Gearing9.3 %41.5 %61.3 %102.2 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.41.32.5
Current ratio1.31.81.41.32.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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