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HMS Transport og Logistik ApS — Credit Rating and Financial Key Figures
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 2025. The operating profit was -1.8 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 4.3 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 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 21.00 | |||
| EBIT | -16.41 | -7.75 | 19.25 | -1.75 |
| Net earnings | -16.64 | -7.80 | 19.30 | -1.75 |
| Shareholders equity total | 23.36 | 15.56 | 34.86 | 33.11 |
| Balance sheet total (assets) | 33.36 | 30.61 | 44.91 | 43.16 |
| Net debt | -28.36 | -20.56 | -18.86 | -17.11 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -49.2 % | -24.1 % | 51.1 % | -4.0 % |
| ROE | -71.2 % | -40.1 % | 76.5 % | -5.1 % |
| ROI | -57.9 % | -28.6 % | 54.7 % | -4.0 % |
| Economic value added (EVA) | -16.41 | -9.17 | 17.96 | -4.01 |
| Solvency | ||||
| Equity ratio | 70.0 % | 50.8 % | 77.6 % | 76.7 % |
| Gearing | 21.4 % | 64.6 % | 28.8 % | 30.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.3 | 2.0 | 4.5 | 4.3 |
| Current ratio | 3.3 | 2.0 | 4.5 | 4.3 |
| Cash and cash equivalents | 33.36 | 30.61 | 28.91 | 27.16 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BB |
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