H Transport ApS

CVR number: 32893309
Solhøjvej 12, Baldersbr. 2640 Hedehusene

Credit rating

Company information

Official name
H Transport ApS
Personnel
2 persons
Established
2010
Domicile
Baldersbr.
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

H Transport ApS (CVR number: 32893309) is a company from Høje-Taastrup. The company reported a net sales of 3.8 mDKK in 2019, demonstrating a decline of -26.3 % compared to the previous year. The operating profit percentage was poor at -18.7 % (EBIT: -0.7 mDKK), while net earnings were -735.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -61.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H Transport ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales7 136.008 064.005 215.003 844.57
Gross profit1 943.001 679.00450.00392.28
EBIT-5.00- 430.00-1 181.00- 717.45
Net earnings-54.00- 510.00-1 220.00- 735.69
Shareholders equity total549.0039.00-1 181.00-1 917.07
Balance sheet total (assets)2 272.002 258.001 429.00956.07
Net debt201.00172.00274.00771.71
Profitability
EBIT-%-0.1 %-5.3 %-22.6 %-18.7 %
ROA-0.1 %-18.8 %-48.5 %-26.1 %
ROE-9.8 %-173.5 %-166.2 %-61.7 %
ROI-0.3 %-88.7 %-487.0 %-137.1 %
Economic value added (EVA)-3.75- 435.97-1 134.68- 594.07
Solvency
Equity ratio24.2 %1.7 %-45.2 %-66.7 %
Gearing36.6 %441.0 %-23.2 %-40.3 %
Relative net indebtedness %24.1 %27.5 %50.0 %74.7 %
Liquidity
Quick ratio0.50.50.20.1
Current ratio0.50.50.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)38.729.4
Net working capital %-11.8 %-13.8 %-38.0 %-65.9 %
Credit risk
Credit ratingBCCC

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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