H&S flextrafik ApS — Credit Rating and Financial Key Figures

CVR number: 43856669
Smedeparken 26, Dalby 3630 Jægerspris

Credit rating

Company information

Official name
H&S flextrafik ApS
Personnel
1 person
Established
2023
Domicile
Dalby
Company form
Private limited company
Industry
  • Expand more icon493100

About H&S flextrafik ApS

H&S flextrafik ApS (CVR number: 43856669) is a company from FREDERIKSSUND. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H&S flextrafik 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
2023
Volume
Net sales434.56
Gross profit150.13
EBIT2.72
Net earnings2.12
Shareholders equity total42.12
Balance sheet total (assets)76.67
Net debt-35.65
Profitability
EBIT-%0.6 %
ROA3.6 %
ROE5.0 %
ROI6.3 %
Economic value added (EVA)2.72
Solvency
Equity ratio54.9 %
Gearing1.9 %
Relative net indebtedness %-0.4 %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents36.45
Capital use efficiency
Trade debtors turnover (days)31.5
Net working capital %9.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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