H&P TRUCKING ApS — Credit Rating and Financial Key Figures

CVR number: 29821151
Blomtoften 12, 6500 Vojens
tel: 22607674
Free credit report Annual report

Company information

Official name
H&P TRUCKING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit381.83268.86236.72286.7854.02
EBIT52.2750.912.54136.16-73.44
Net earnings37.6144.075.09108.52-44.45
Shareholders equity total182.38226.44231.53340.05295.60
Balance sheet total (assets)417.33429.42407.13403.66391.81
Net debt-72.70-83.60-34.13- 236.74- 290.76
Profitability
EBIT-%
ROA14.7 %12.1 %0.9 %34.4 %-14.3 %
ROE23.0 %21.6 %2.2 %38.0 %-14.0 %
ROI32.2 %24.2 %1.5 %48.8 %-17.8 %
Economic value added (EVA)30.6035.70-9.6194.16-74.45
Solvency
Equity ratio43.7 %52.7 %56.9 %84.2 %75.4 %
Gearing6.8 %0.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.36.24.1
Current ratio1.72.12.36.24.1
Cash and cash equivalents72.7098.9035.08236.74294.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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