Hededal Transport ApS

CVR number: 42357685
Neder Hallumvej 10, Kvong 6800 Varde
tel: 42944241

Credit rating

Company information

Official name
Hededal Transport ApS
Personnel
1 person
Established
2021
Domicile
Kvong
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales503.54
Gross profit446.82503.54
EBIT-68.17118.08
Net earnings-69.05108.36
Shareholders equity total90.95199.31
Balance sheet total (assets)260.96442.87
Net debt-65.9236.95
Profitability
EBIT-%23.5 %
ROA-26.1 %33.6 %
ROE-75.9 %74.7 %
ROI-70.0 %49.6 %
Economic value added (EVA)-68.17107.79
Solvency
Equity ratio34.9 %45.0 %
Gearing7.1 %89.8 %
Relative net indebtedness %20.2 %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents72.35142.02
Capital use efficiency
Trade debtors turnover (days)81.5
Net working capital %12.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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