HM Transportgruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43792164
Gersagerparken 167, 2670 Greve
Free credit report Annual report

Company information

Official name
HM Transportgruppen ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About HM Transportgruppen ApS

HM Transportgruppen ApS (CVR number: 43792164) is a company from GREVE. The company recorded a gross profit of 457.9 kDKK in 2024. The operating profit was 20.8 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HM Transportgruppen ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit367.70457.87
EBIT-8.9620.81
Net earnings-12.4216.13
Shareholders equity total27.5843.70
Balance sheet total (assets)55.24121.49
Net debt7.01-72.90
Profitability
EBIT-%
ROA-16.2 %23.5 %
ROE-45.1 %45.3 %
ROI-19.8 %39.8 %
Economic value added (EVA)-8.9615.67
Solvency
Equity ratio49.9 %36.0 %
Gearing64.0 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.6
Current ratio2.01.6
Cash and cash equivalents10.6488.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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