HO-TRANSPORT ØRSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 89624916
Lergravsvej 11, Ørslev 4100 Ringsted
tel: 56381835
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Company information

Official name
HO-TRANSPORT ØRSLEV ApS
Personnel
1 person
Established
1980
Domicile
Ørslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total363.95-4.6740.0010.462.38
Balance sheet total (assets)609.20205.6981.4632.085.18
Net debt- 448.2075.84-40.02-10.48
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 ratio59.7 %-2.2 %49.1 %32.6 %46.0 %
Gearing-4454.3 %103.6 %206.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.02.01.51.9
Current ratio2.51.02.01.51.9
Cash and cash equivalents448.20132.3181.4632.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-130.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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