NHM Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40850481
Atletikvej 11 H, 9230 Svenstrup J
Info@Nhm-transport.dk
tel: 31214369
https://nhm-transport.dk/

Company information

Official name
NHM Transport ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales2 032.57
Gross profit1 723.87
EBIT586.84
Net earnings- 224.14
Shareholders equity total- 184.15
Balance sheet total (assets)318.11
Net debt5.69
Profitability
EBIT-%28.9 %
ROA116.8 %
ROE-70.5 %
ROI10320.7 %
Economic value added (EVA)586.84
Solvency
Equity ratio-36.7 %
Gearing-3.1 %
Relative net indebtedness %24.7 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)10.5
Net working capital %-10.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:116.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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