HALMTORVETS TRANSPORT ApS

CVR number: 16425109
Kanalholmen 25-29, 2650 Hvidovre
halmtorvet@live.dk
tel: 36450313

Credit rating

Company information

Official name
HALMTORVETS TRANSPORT ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About HALMTORVETS TRANSPORT ApS

HALMTORVETS TRANSPORT ApS (CVR number: 16425109) is a company from HVIDOVRE. The company recorded a gross profit of 472.3 kDKK in 2020. The operating profit was -555.6 kDKK, while net earnings were -620.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -125.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HALMTORVETS TRANSPORT ApS's liquidity measured by quick ratio was 0.1 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
20162017201820192020
Volume
Net sales
Gross profit3 236.354 213.663 963.441 465.19472.26
EBIT-49.75384.31- 142.17- 756.73- 555.63
Net earnings-49.47225.61- 160.70- 814.82- 620.94
Shareholders equity total358.76584.38423.68- 391.14-1 012.08
Balance sheet total (assets)2 209.512 361.412 213.67729.25257.05
Net debt258.79418.41530.00281.66535.38
Profitability
EBIT-%
ROA-2.3 %16.8 %-6.2 %-45.4 %-46.5 %
ROE-13.8 %47.8 %-31.9 %-141.3 %-125.9 %
ROI-7.9 %46.7 %-14.3 %-120.5 %-132.4 %
Economic value added (EVA)-35.32227.76- 143.39- 777.96- 535.97
Solvency
Equity ratio16.2 %24.7 %19.1 %-34.9 %-79.7 %
Gearing75.5 %74.2 %125.3 %-72.0 %-53.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.40.1
Current ratio1.11.11.10.40.1
Cash and cash equivalents12.0915.091.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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