P.S. TRANSPORT HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 76018316
Tåsingevej 3, 9500 Hobro
tel: 98521916

Credit rating

Company information

Official name
P.S. TRANSPORT HOBRO ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About P.S. TRANSPORT HOBRO ApS

P.S. TRANSPORT HOBRO ApS (CVR number: 76018316) is a company from MARIAGERFJORD. The company recorded a gross profit of 73.8 kDKK in 2019. The operating profit was -130.1 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.S. TRANSPORT HOBRO ApS's liquidity measured by quick ratio was 42.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit4.3663.80300.4373.77
EBIT-89.18- 131.98119.14- 130.12
Net earnings94.1747.95166.791.69
Shareholders equity total6 212.006 156.556 219.946 115.83
Balance sheet total (assets)6 408.306 399.636 415.956 204.29
Net debt-4 067.04-3 364.56-3 907.68-3 738.56
Profitability
EBIT-%
ROA1.9 %1.0 %2.8 %0.0 %
ROE1.5 %0.8 %2.7 %0.0 %
ROI1.9 %1.0 %2.9 %0.0 %
Economic value added (EVA)-69.54- 210.78-31.16- 246.31
Solvency
Equity ratio96.9 %96.2 %96.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.241.320.042.6
Current ratio93.241.320.042.6
Cash and cash equivalents4 067.043 364.563 907.683 738.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.