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HØJBO TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34354340
Tvevadgyden 25, 5540 Ullerslev
Free credit report Annual report

Credit rating

Company information

Official name
HØJBO TRANSPORT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 738.942 223.041 901.20676.21615.94
EBIT-44.0715.93219.21-75.49-67.73
Net earnings-35.1317.94162.98-61.68-56.47
Shareholders equity total504.95522.89685.87624.19567.73
Balance sheet total (assets)1 565.421 358.731 177.63997.46916.25
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)-78.49-29.85136.91- 104.15-93.34
Solvency
Equity ratio32.3 %38.5 %58.2 %62.6 %62.0 %
Gearing55.4 %37.0 %23.9 %23.5 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.82.22.2
Current ratio1.51.61.82.22.2
Cash and cash equivalents415.94385.75445.51438.25472.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.14%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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