HANS HEIBERG TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 18010801
Sallevvej 37, 4622 Havdrup
tel: 46186832
Free credit report

Company information

Official name
HANS HEIBERG TRANSPORT A/S
Established
1994
Company form
Limited company
Industry

About HANS HEIBERG TRANSPORT A/S

HANS HEIBERG TRANSPORT A/S (CVR number: 18010801) is a company from SOLRØD. The company recorded a gross profit of -26.3 kDKK in 2018. The operating profit was -26.3 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS HEIBERG TRANSPORT A/S's liquidity measured by quick ratio was 7.6 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
2016
2017
2018
Volume
Net sales
Gross profit-25.00-90.00-26.27
EBIT-25.00-90.00-26.27
Net earnings-8.00- 102.00-11.27
Shareholders equity total916.00414.00402.95
Balance sheet total (assets)1 318.00787.00447.42
Net debt- 264.00- 123.00-33.79
Profitability
EBIT-%
ROA-0.1 %-6.7 %-2.5 %
ROE-0.9 %-15.3 %-2.8 %
ROI-0.1 %-10.5 %-3.8 %
Economic value added (EVA)-20.00- 148.97-33.27
Solvency
Equity ratio69.5 %52.6 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.37.6
Current ratio2.51.37.6
Cash and cash equivalents264.00123.0033.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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