H5 Transitvej A/S — Credit Rating and Financial Key Figures

CVR number: 31230128
Provstevej 5, 2400 København NV

Company information

Official name
H5 Transitvej A/S
Established
1978
Company form
Limited company
Industry

About H5 Transitvej A/S

H5 Transitvej A/S (CVR number: 31230128) is a company from KØBENHAVN. The company recorded a gross profit of -36.2 kDKK in 2021. The operating profit was -36.2 kDKK, while net earnings were -109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H5 Transitvej A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit807.58534.19620.93431.89-36.24
EBIT807.582 834.191 176.49547.96-36.24
Net earnings501.682 576.72700.43173.69- 109.38
Shareholders equity total-6 755.76-4 179.04-3 478.61-3 304.92-3 414.30
Balance sheet total (assets)9 725.7712 680.3712 924.925 735.9463.32
Net debt14 731.2415 501.578 042.802 707.373 453.11
Profitability
EBIT-%
ROA6.2 %18.0 %8.3 %4.4 %-0.6 %
ROE5.2 %23.0 %5.5 %1.9 %-3.8 %
ROI6.7 %19.3 %8.8 %4.7 %-0.6 %
Economic value added (EVA)909.762 905.99818.17602.84421.94
Solvency
Equity ratio-41.0 %-24.8 %-21.2 %-36.6 %-98.2 %
Gearing-224.9 %-376.8 %-440.8 %-253.9 %-101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.60.0
Current ratio0.10.10.70.60.0
Cash and cash equivalents465.75243.307 290.855 684.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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