HMS Transport og Logistik ApS

CVR number: 42719390
Drejergangen 1 B, 2690 Karlslunde
hmstransport21@hotmail.com
tel: 53892020

Credit rating

Company information

Official name
HMS Transport og Logistik ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit
EBIT-16.41-7.75
Net earnings-16.64-7.80
Shareholders equity total23.3615.56
Balance sheet total (assets)33.3630.61
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 ratio70.0 %50.8 %
Gearing21.4 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.0
Current ratio3.32.0
Cash and cash equivalents33.3630.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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