Hededal Transport ApS
Credit rating
Company information
About Hededal Transport ApS
Hededal Transport ApS (CVR number: 42357685) is a company from VARDE. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 23.5 % (EBIT: 0.1 mDKK), while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Hededal 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 503.54 | |
Gross profit | 446.82 | 503.54 |
EBIT | -68.17 | 118.08 |
Net earnings | -69.05 | 108.36 |
Shareholders equity total | 90.95 | 199.31 |
Balance sheet total (assets) | 260.96 | 442.87 |
Net debt | -65.92 | 36.95 |
Profitability | ||
EBIT-% | 23.5 % | |
ROA | -26.1 % | 33.6 % |
ROE | -75.9 % | 74.7 % |
ROI | -70.0 % | 49.6 % |
Economic value added (EVA) | -68.17 | 107.79 |
Solvency | ||
Equity ratio | 34.9 % | 45.0 % |
Gearing | 7.1 % | 89.8 % |
Relative net indebtedness % | 20.2 % | |
Liquidity | ||
Quick ratio | 1.5 | 1.3 |
Current ratio | 1.5 | 1.3 |
Cash and cash equivalents | 72.35 | 142.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | 81.5 | |
Net working capital % | 12.0 % | |
Credit risk | ||
Credit rating | B | B |
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