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

CVR number: 69697615
Nørrevangsvej 6, Demstrup 8620 Kjellerup
tel: 86667938

Company information

Official name
DEMSTRUP AUTOTRANSPORT - PREBEN HANSEN ApS
Personnel
148 persons
Established
1982
Domicile
Demstrup
Company form
Private limited company
Industry

About DEMSTRUP AUTOTRANSPORT - PREBEN HANSEN ApS

DEMSTRUP AUTOTRANSPORT - PREBEN HANSEN ApS (CVR number: 69697615) is a company from SILKEBORG. The company recorded a gross profit of 125.1 mDKK in 2023. The operating profit was 11.9 mDKK, while net earnings were 7594.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEMSTRUP AUTOTRANSPORT - PREBEN HANSEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit131 855.31125 080.53
EBIT2 509.007 587.007 382.0013 210.2611 940.02
Net earnings731.005 205.004 996.009 558.577 594.17
Shareholders equity total35 255.0040 210.0043 456.0051 264.3755 758.53
Balance sheet total (assets)130 889.00140 343.00149 248.00175 031.31157 669.32
Net debt39 463.2835 389.68
Profitability
EBIT-%
ROA1.9 %5.6 %5.1 %8.3 %7.3 %
ROE2.1 %13.8 %11.9 %20.2 %14.2 %
ROI2.2 %5.6 %5.1 %9.6 %9.4 %
Economic value added (EVA)724.245 815.445 361.458 168.346 717.05
Solvency
Equity ratio100.0 %100.0 %100.0 %29.3 %35.4 %
Gearing77.0 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents5.8318.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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