H.A. Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37767964
Naverland 9, 2600 Glostrup

Credit rating

Company information

Official name
H.A. Transport ApS
Established
2016
Company form
Private limited company
Industry

About H.A. Transport ApS

H.A. Transport ApS (CVR number: 37767964) is a company from ALBERTSLUND. The company recorded a gross profit of 27.4 mDKK in 2022. The operating profit was 8461.2 kDKK, while net earnings were 6693.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 118.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H.A. Transport ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8 015.7715 777.0127 378.59
EBIT451.975 391.84-8 410.048 461.17
Net earnings329.244 106.06-8 715.976 693.38
Shareholders equity total60.00389.244 495.30-4 220.672 472.71
Balance sheet total (assets)60.005 292.5711 076.268 838.6813 380.11
Net debt-60.00625.74-5 416.42-1 047.43-10 259.01
Profitability
EBIT-%
ROA16.9 %65.9 %-69.7 %64.0 %
ROE146.6 %168.1 %-130.7 %118.3 %
ROI28.5 %104.1 %-165.9 %315.5 %
Economic value added (EVA)334.724 205.96-8 304.557 405.24
Solvency
Equity ratio100.0 %7.4 %40.6 %-32.3 %18.5 %
Gearing365.1 %26.2 %-68.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.00.61.1
Current ratio1.12.00.61.1
Cash and cash equivalents60.00795.426 594.503 938.1710 259.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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