HMS Transport og Logistik ApS
Credit rating
Company information
About HMS Transport og Logistik ApS
HMS Transport og Logistik ApS (CVR number: 42719390) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. HMS Transport og Logistik ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -16.41 | -7.75 |
Net earnings | -16.64 | -7.80 |
Shareholders equity total | 23.36 | 15.56 |
Balance sheet total (assets) | 33.36 | 30.61 |
Net debt | -28.36 | -20.56 |
Profitability | ||
EBIT-% | ||
ROA | -49.2 % | -24.1 % |
ROE | -71.2 % | -40.1 % |
ROI | -57.9 % | -28.6 % |
Economic value added (EVA) | -16.41 | -8.08 |
Solvency | ||
Equity ratio | 70.0 % | 50.8 % |
Gearing | 21.4 % | 64.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 2.0 |
Current ratio | 3.3 | 2.0 |
Cash and cash equivalents | 33.36 | 30.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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