HS TRUCK ApS — Credit Rating and Financial Key Figures

CVR number: 33151829
Sverigesgade 1, 4690 Haslev
hs@hstruck.dk
tel: 22448669

Credit rating

Company information

Official name
HS TRUCK ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HS TRUCK ApS

HS TRUCK ApS (CVR number: 33151829) is a company from FAXE. The company recorded a gross profit of 1201.8 kDKK in 2023. The operating profit was 368 kDKK, while net earnings were 399.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. HS TRUCK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 191.692 893.68868.26254.041 201.80
EBIT292.54740.13- 133.47- 593.47368.04
Net earnings53.11409.36- 204.88- 868.40399.44
Shareholders equity total2 560.572 859.932 542.051 673.652 073.09
Balance sheet total (assets)6 347.236 829.796 983.235 544.606 172.10
Net debt2 404.242 235.912 456.271 922.251 907.27
Profitability
EBIT-%
ROA4.9 %11.3 %-1.9 %-9.5 %6.3 %
ROE2.1 %15.1 %-7.6 %-41.2 %21.3 %
ROI6.4 %14.6 %-2.6 %-13.6 %9.5 %
Economic value added (EVA)25.47380.41- 287.18- 824.30144.55
Solvency
Equity ratio40.3 %41.9 %36.4 %30.2 %33.6 %
Gearing93.9 %78.2 %96.6 %114.9 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.4
Current ratio1.41.51.31.11.9
Cash and cash equivalents71.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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