HN Transport & Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HN Transport & Service ApS
HN Transport & Service ApS (CVR number: 43007440) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 6.3 % (EBIT: 0 mDKK), while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN Transport & Service ApS's liquidity measured by quick ratio was 5.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 266.21 | |
Gross profit | 78.64 | |
EBIT | 67.17 | 16.75 |
Net earnings | 49.44 | 12.72 |
Shareholders equity total | 42.93 | 17.57 |
Balance sheet total (assets) | 68.62 | 21.26 |
Net debt | -68.62 | -21.26 |
Profitability | ||
EBIT-% | 6.3 % | |
ROA | 97.9 % | 37.3 % |
ROE | 115.1 % | 42.0 % |
ROI | 156.5 % | 55.4 % |
Economic value added (EVA) | 51.71 | 14.36 |
Solvency | ||
Equity ratio | 62.6 % | 82.7 % |
Gearing | ||
Relative net indebtedness % | -6.6 % | |
Liquidity | ||
Quick ratio | 2.7 | 5.8 |
Current ratio | 2.7 | 5.8 |
Cash and cash equivalents | 68.62 | 21.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 6.6 % | |
Credit risk | ||
Credit rating | B | B |
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