HM TRANSPORT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HM TRANSPORT ApS
Personnel
25 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 12.3 mDKK in 2023. The operating profit was 365.3 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36 %, 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. HM TRANSPORT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 410.0410 480.5512 035.8811 773.8412 294.92
EBIT645.53348.15305.35- 914.72365.31
Net earnings497.61364.83259.24- 700.5791.79
Shareholders equity total1 773.342 138.173 466.492 423.922 515.71
Balance sheet total (assets)6 766.926 378.427 529.347 450.766 984.98
Net debt-33.32198.231 439.781 486.642 570.93
Profitability
EBIT-%
ROA10.5 %7.2 %4.9 %-11.7 %5.7 %
ROE32.6 %18.7 %9.3 %-23.8 %3.7 %
ROI31.8 %21.2 %9.1 %-19.5 %9.2 %
Economic value added (EVA)439.01186.65128.48- 888.96137.57
Solvency
Equity ratio27.3 %34.7 %46.0 %32.5 %36.0 %
Gearing4.2 %9.3 %41.5 %61.3 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.81.41.3
Current ratio1.31.31.81.41.3
Cash and cash equivalents108.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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