DEMSTRUP AUTOTRANSPORT - HENRIK HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27622666
Dalvænget 17, Demstrup 8620 Kjellerup
hh@demstrup-autotransport.dk
tel: 40972383

Company information

Official name
DEMSTRUP AUTOTRANSPORT - HENRIK HANSEN ApS
Personnel
5 persons
Established
2004
Domicile
Demstrup
Company form
Private limited company
Industry

About DEMSTRUP AUTOTRANSPORT - HENRIK HANSEN ApS

DEMSTRUP AUTOTRANSPORT - HENRIK HANSEN ApS (CVR number: 27622666) is a company from SILKEBORG. The company recorded a gross profit of 4927.3 kDKK in 2023. The operating profit was 637.3 kDKK, while net earnings were 429.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. DEMSTRUP AUTOTRANSPORT - HENRIK HANSEN ApS's liquidity measured by quick ratio was 1.4 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 profit4 943.444 682.825 152.074 927.35
EBIT543.18634.241 155.24637.34
Net earnings421.05476.76900.20429.91
Shareholders equity total2 186.232 402.993 053.193 183.11
Balance sheet total (assets)5 932.216 023.857 272.726 808.26
Net debt- 255.31- 426.1090.42- 727.08
Profitability
EBIT-%
ROA10.4 %11.6 %17.9 %9.1 %
ROE19.3 %20.8 %33.0 %13.8 %
ROI14.1 %16.4 %24.8 %11.8 %
Economic value added (EVA)- 156.32419.16260.60694.68218.08
Solvency
Equity ratio36.9 %39.9 %42.0 %46.8 %
Gearing2.5 %4.4 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.61.4
Current ratio1.21.21.61.4
Cash and cash equivalents255.31486.8543.621 097.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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