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HØJBO TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJBO TRANSPORT ApS
HØJBO TRANSPORT ApS (CVR number: 34354340) is a company from NYBORG. The company recorded a gross profit of 615.9 kDKK in 2024. The operating profit was -67.7 kDKK, while net earnings were -56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØJBO TRANSPORT ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 738.94 | 2 223.04 | 1 901.20 | 676.21 | 615.94 |
| EBIT | -44.07 | 15.93 | 219.21 | -75.49 | -67.73 |
| Net earnings | -35.13 | 17.94 | 162.98 | -61.68 | -56.47 |
| Shareholders equity total | 504.95 | 522.89 | 685.87 | 624.19 | 567.73 |
| Balance sheet total (assets) | 1 565.42 | 1 358.73 | 1 177.63 | 997.46 | 916.25 |
| Net debt | - 136.27 | - 192.05 | - 281.31 | - 291.86 | - 421.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.9 % | 2.3 % | 18.6 % | -5.8 % | -6.1 % |
| ROE | -6.7 % | 3.5 % | 27.0 % | -9.4 % | -9.5 % |
| ROI | -3.6 % | 4.4 % | 29.0 % | -7.5 % | -8.3 % |
| Economic value added (EVA) | -78.49 | -29.85 | 136.91 | - 104.15 | -93.34 |
| Solvency | |||||
| Equity ratio | 32.3 % | 38.5 % | 58.2 % | 62.6 % | 62.0 % |
| Gearing | 55.4 % | 37.0 % | 23.9 % | 23.5 % | 9.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.6 | 1.8 | 2.2 | 2.2 |
| Current ratio | 1.5 | 1.6 | 1.8 | 2.2 | 2.2 |
| Cash and cash equivalents | 415.94 | 385.75 | 445.51 | 438.25 | 472.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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