HVORUPGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 20401184
Hvorupgårdvej 5, 9400 Nørresundby
tel: 98297404

Credit rating

Company information

Official name
HVORUPGAARD TRANSPORT ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About HVORUPGAARD TRANSPORT ApS

HVORUPGAARD TRANSPORT ApS (CVR number: 20401184) is a company from AALBORG. The company recorded a gross profit of 69.3 kDKK in 2021. The operating profit was -386.3 kDKK, while net earnings were -393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -152 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HVORUPGAARD TRANSPORT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 062.10762.45292.332.7369.30
EBIT335.40- 108.68-1 323.46- 497.39- 386.27
Net earnings224.34- 111.21-1 065.62- 631.75- 393.60
Shareholders equity total2 628.152 016.94451.32119.57398.38
Balance sheet total (assets)3 438.673 067.631 829.661 181.91682.72
Net debt- 863.12- 715.16299.70468.0514.52
Profitability
EBIT-%
ROA8.8 %-3.3 %-54.0 %-33.0 %-41.4 %
ROE8.1 %-4.8 %-86.3 %-221.3 %-152.0 %
ROI10.1 %-3.5 %-56.8 %-36.4 %-49.8 %
Economic value added (EVA)126.75- 152.57-1 070.13- 570.63- 371.65
Solvency
Equity ratio76.4 %65.7 %24.7 %10.1 %58.4 %
Gearing15.9 %36.3 %284.1 %734.7 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.70.90.50.9
Current ratio2.71.80.90.51.1
Cash and cash equivalents1 281.701 447.93982.38410.48141.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-41.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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