HELGE ORMHØJ TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30895924
Hindsholmvej 266, 5370 Mesinge

Company information

Official name
HELGE ORMHØJ TRANSPORT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HELGE ORMHØJ TRANSPORT ApS

HELGE ORMHØJ TRANSPORT ApS (CVR number: 30895924) is a company from KERTEMINDE. The company recorded a gross profit of 150.3 kDKK in 2023. The operating profit was 103.5 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. HELGE ORMHØJ TRANSPORT ApS's liquidity measured by quick ratio was 1.3 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 profit353.09431.43519.68202.45150.28
EBIT3.8992.66153.19- 156.42103.48
Net earnings-26.8062.32116.60- 161.6278.90
Shareholders equity total6.8269.14185.74-33.0845.83
Balance sheet total (assets)260.25360.25457.35243.91228.48
Net debt-39.27- 217.63- 254.81-92.19-91.19
Profitability
EBIT-%
ROA1.4 %29.9 %37.5 %-42.5 %41.1 %
ROE-132.5 %164.1 %91.5 %-75.2 %54.5 %
ROI11.8 %221.4 %116.7 %-128.9 %128.3 %
Economic value added (EVA)2.0670.04129.72- 152.7590.84
Solvency
Equity ratio2.6 %19.2 %40.6 %-11.9 %20.1 %
Gearing56.7 %5.6 %2.1 %-159.6 %138.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.70.91.3
Current ratio1.01.21.70.91.3
Cash and cash equivalents43.14221.50258.68144.98154.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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