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3 T TRANSPORT HIMMERLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3 T TRANSPORT HIMMERLAND ApS
3 T TRANSPORT HIMMERLAND ApS (CVR number: 34479763) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 170.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3 T TRANSPORT HIMMERLAND ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -95.00 | ||||
| Net earnings | -0.05 | -0.00 | -95.00 | 7.64 | |
| Shareholders equity total | - 667.27 | 230.97 | 230.97 | -13.38 | -5.73 |
| Balance sheet total (assets) | 245.00 | 245.00 | 245.00 | 0.65 | 8.30 |
| Net debt | -0.65 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -73.4 % | 54.5 % | |||
| ROE | -0.0 % | -0.0 % | -82.0 % | 170.9 % | |
| ROI | -82.3 % | ||||
| Economic value added (EVA) | 33.53 | 33.53 | -11.61 | - 106.61 | 0.67 |
| Solvency | |||||
| Equity ratio | -73.1 % | 94.3 % | 94.3 % | -95.4 % | -40.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.6 | |||
| Current ratio | 0.0 | 0.6 | |||
| Cash and cash equivalents | 0.65 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BB | BB |
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