HM Transportgruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43792164
Gersagerparken 167, 2670 Greve

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 367.7 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. HM Transportgruppen ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit367.71
EBIT-8.96
Net earnings-12.42
Shareholders equity total27.58
Balance sheet total (assets)55.24
Net debt7.01
Profitability
EBIT-%
ROA-16.2 %
ROE-45.1 %
ROI-19.8 %
Economic value added (EVA)-8.96
Solvency
Equity ratio49.9 %
Gearing64.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents10.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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