NHM Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NHM Transport ApS
NHM Transport ApS (CVR number: 40850481) is a company from AALBORG. The company reported a net sales of 2 mDKK in 2020. The operating profit percentage was at 28.9 % (EBIT: 0.6 mDKK), while net earnings were -224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.8 %, which can be considered excellent but Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NHM Transport ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
|---|---|
| Volume | |
| Net sales | 2 032.57 |
| Gross profit | 1 723.87 |
| EBIT | 586.84 |
| Net earnings | - 224.14 |
| Shareholders equity total | - 184.15 |
| Balance sheet total (assets) | 318.11 |
| Net debt | 5.69 |
| Profitability | |
| EBIT-% | 28.9 % |
| ROA | 116.8 % |
| ROE | -70.5 % |
| ROI | 10320.7 % |
| Economic value added (EVA) | 586.84 |
| Solvency | |
| Equity ratio | -36.7 % |
| Gearing | -3.1 % |
| Relative net indebtedness % | 24.7 % |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | 10.5 |
| Net working capital % | -10.3 % |
| Credit risk | |
| Credit rating | B |
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