HMS Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37793620
Julianehåbvej 52, St Jyndevad 6360 Tinglev

Company information

Official name
HMS Transport ApS
Established
2016
Domicile
St Jyndevad
Company form
Private limited company
Industry

About HMS Transport ApS

HMS Transport ApS (CVR number: 37793620) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HMS Transport ApS's liquidity measured by quick ratio was 0 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
2016
2017
Volume
Net sales
Gross profit-11.29
EBIT-11.29
Net earnings-11.29
Shareholders equity total138.70
Balance sheet total (assets)150.00
Net debt- 150.00
Profitability
EBIT-%
ROA-7.5 %
ROE-8.1 %
ROI-8.1 %
Economic value added (EVA)-11.290.57
Solvency
Equity ratio92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.3
Current ratio13.3
Cash and cash equivalents150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

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