HMS Transport og Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 42719390
Motorgangen 9 H, 2690 Karlslunde
hmstransport21@hotmail.com
tel: 53892020

Company information

Official name
HMS Transport og Logistik ApS
Established
2021
Company form
Private limited company
Industry

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 16 kDKK in 2024. The operating profit was 19.2 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HMS Transport og Logistik ApS's liquidity measured by quick ratio was 4.5 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
2022
2023
2024
Volume
Net sales
Gross profit16.00
EBIT-16.41-7.7519.25
Net earnings-16.64-7.8019.30
Shareholders equity total23.3615.5634.86
Balance sheet total (assets)33.3630.6144.91
Net debt-28.36-20.56-18.86
Profitability
EBIT-%
ROA-49.2 %-24.1 %51.1 %
ROE-71.2 %-40.1 %76.5 %
ROI-57.9 %-28.6 %54.7 %
Economic value added (EVA)-16.41-9.1717.96
Solvency
Equity ratio70.0 %50.8 %77.6 %
Gearing21.4 %64.6 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.04.5
Current ratio3.32.04.5
Cash and cash equivalents33.3630.6128.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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