HELLMUT RIECK TRANSPORT ApS

CVR number: 33063148
Møllegade 2 B, 6330 Padborg

Credit rating

Company information

Official name
HELLMUT RIECK TRANSPORT ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About HELLMUT RIECK TRANSPORT ApS

HELLMUT RIECK TRANSPORT ApS (CVR number: 33063148) is a company from AABENRAA. The company recorded a gross profit of 292.3 kDKK in 2019. The operating profit was 203.7 kDKK, while net earnings were 197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.3 %, which can be considered excellent and Return on Equity (ROE) was 189.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. HELLMUT RIECK TRANSPORT ApS's liquidity measured by quick ratio was 4.4 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
2016201720182019
Volume
Net sales
Gross profit227.55201.23-38.75292.29
EBIT107.2271.19- 180.39203.74
Net earnings78.7551.47- 189.18197.01
Shareholders equity total142.97194.445.26202.27
Balance sheet total (assets)359.18356.49153.48260.91
Net debt-89.12- 208.5045.34- 246.15
Profitability
EBIT-%
ROA29.9 %19.9 %-70.7 %98.3 %
ROE55.1 %30.5 %-189.5 %189.9 %
ROI51.8 %31.4 %-119.9 %154.8 %
Economic value added (EVA)82.5156.03- 179.34203.63
Solvency
Equity ratio39.8 %54.5 %3.4 %77.5 %
Gearing44.7 %27.2 %918.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.04.4
Current ratio1.72.21.04.4
Cash and cash equivalents153.00261.332.97253.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:98.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.