H&P TRUCKING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H&P TRUCKING ApS
H&P TRUCKING ApS (CVR number: 29821151) is a company from HADERSLEV. The company recorded a gross profit of 54 kDKK in 2024. The operating profit was -73.4 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H&P TRUCKING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 381.83 | 268.86 | 236.72 | 286.78 | 54.02 |
EBIT | 52.27 | 50.91 | 2.54 | 136.16 | -73.44 |
Net earnings | 37.61 | 44.07 | 5.09 | 108.52 | -44.45 |
Shareholders equity total | 182.38 | 226.44 | 231.53 | 340.05 | 295.60 |
Balance sheet total (assets) | 417.33 | 429.42 | 407.13 | 403.66 | 391.81 |
Net debt | -72.70 | -83.60 | -34.13 | - 236.74 | - 290.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 12.1 % | 0.9 % | 34.4 % | -14.3 % |
ROE | 23.0 % | 21.6 % | 2.2 % | 38.0 % | -14.0 % |
ROI | 32.2 % | 24.2 % | 1.5 % | 48.8 % | -17.8 % |
Economic value added (EVA) | 30.60 | 35.70 | -9.61 | 94.16 | -74.45 |
Solvency | |||||
Equity ratio | 43.7 % | 52.7 % | 56.9 % | 84.2 % | 75.4 % |
Gearing | 6.8 % | 0.4 % | 1.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 2.3 | 6.2 | 4.1 |
Current ratio | 1.7 | 2.1 | 2.3 | 6.2 | 4.1 |
Cash and cash equivalents | 72.70 | 98.90 | 35.08 | 236.74 | 294.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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