HO-TRANSPORT ØRSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HO-TRANSPORT ØRSLEV ApS
HO-TRANSPORT ØRSLEV ApS (CVR number: 89624916) is a company from RINGSTED. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -130.8 %, which can be considered poor and Return on Equity (ROE) was -393.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. HO-TRANSPORT ØRSLEV ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 120.84 | -62.29 | -83.98 | -29.52 | -24.38 |
| EBIT | - 493.63 | - 364.14 | -88.86 | -29.52 | -24.38 |
| Net earnings | - 500.84 | - 368.62 | - 100.48 | -29.54 | -25.28 |
| Shareholders equity total | 363.95 | -4.67 | 40.00 | 10.46 | 2.38 |
| Balance sheet total (assets) | 609.20 | 205.69 | 81.46 | 32.08 | 5.18 |
| Net debt | - 448.20 | 75.84 | -40.02 | -10.48 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -57.9 % | -88.9 % | -60.9 % | -52.0 % | -130.8 % |
| ROE | -81.5 % | -129.4 % | -81.8 % | -117.1 % | -393.6 % |
| ROI | -80.3 % | -127.3 % | -61.4 % | -52.0 % | -141.5 % |
| Economic value added (EVA) | - 490.54 | - 359.90 | -82.22 | -27.44 | -23.29 |
| Solvency | |||||
| Equity ratio | 59.7 % | -2.2 % | 49.1 % | 32.6 % | 46.0 % |
| Gearing | -4454.3 % | 103.6 % | 206.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 1.0 | 2.0 | 1.5 | 1.9 |
| Current ratio | 2.5 | 1.0 | 2.0 | 1.5 | 1.9 |
| Cash and cash equivalents | 448.20 | 132.31 | 81.46 | 32.08 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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