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 676.2 kDKK in 2023. The operating profit was -75.5 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 522.93 | 2 738.94 | 2 223.04 | 1 901.20 | 676.21 |
EBIT | 113.34 | -44.07 | 15.93 | 219.21 | -75.49 |
Net earnings | 84.72 | -35.13 | 17.94 | 162.98 | -61.68 |
Shareholders equity total | 540.09 | 504.95 | 522.89 | 685.87 | 624.19 |
Balance sheet total (assets) | 1 630.29 | 1 565.42 | 1 358.73 | 1 177.63 | 997.46 |
Net debt | -6.05 | - 136.27 | - 192.05 | - 281.31 | - 291.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | -1.9 % | 2.3 % | 18.6 % | -5.8 % |
ROE | 17.0 % | -6.7 % | 3.5 % | 27.0 % | -9.4 % |
ROI | 14.6 % | -3.6 % | 4.4 % | 29.0 % | -7.5 % |
Economic value added (EVA) | 72.83 | -42.68 | 5.94 | 167.34 | -71.98 |
Solvency | |||||
Equity ratio | 33.1 % | 32.3 % | 38.5 % | 58.2 % | 62.6 % |
Gearing | 62.8 % | 55.4 % | 37.0 % | 23.9 % | 23.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.6 | 1.8 | 2.2 |
Current ratio | 1.5 | 1.5 | 1.6 | 1.8 | 2.2 |
Cash and cash equivalents | 345.03 | 415.94 | 385.75 | 445.51 | 438.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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