HVIRRING TRANSPORTSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10073782
Honumvej 38, Honum 8763 Rask Mølle
tel: 75674899

Company information

Official name
HVIRRING TRANSPORTSERVICE ApS
Established
1986
Domicile
Honum
Company form
Private limited company
Industry

About HVIRRING TRANSPORTSERVICE ApS

HVIRRING TRANSPORTSERVICE ApS (CVR number: 10073782) is a company from HEDENSTED. The company recorded a gross profit of 33.1 kDKK in 2021. The operating profit was 32.2 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIRRING TRANSPORTSERVICE ApS's liquidity measured by quick ratio was 6.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit272.86-47.17-13.9769.4533.05
EBIT20.20- 146.76-20.5769.4532.21
Net earnings17.74- 201.71-21.9969.3332.25
Shareholders equity total270.0568.3446.35115.69147.94
Balance sheet total (assets)538.77291.76118.28167.24166.54
Net debt- 237.04- 189.07- 114.95- 139.31-96.08
Profitability
EBIT-%
ROA4.6 %-34.9 %-9.4 %49.5 %20.1 %
ROE6.6 %-119.2 %-38.3 %85.6 %24.5 %
ROI9.9 %-85.6 %-33.5 %87.2 %25.4 %
Economic value added (EVA)7.68- 201.03-14.8472.9033.39
Solvency
Equity ratio50.1 %23.4 %39.2 %69.2 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.63.26.9
Current ratio1.30.91.63.26.9
Cash and cash equivalents237.04189.07114.95139.3196.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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