HSB Transport Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43194976
Ebeltoftvej 17, Moeskær Mark 8960 Randers SØ

Credit rating

Company information

Official name
HSB Transport Holding ApS
Established
2022
Domicile
Moeskær Mark
Company form
Private limited company
Industry

About HSB Transport Holding ApS

HSB Transport Holding ApS (CVR number: 43194976) is a company from RANDERS. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 842.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSB Transport Holding ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit-11.25-8.50-8.88
EBIT-11.25-8.50-8.88
Net earnings158.47358.93842.87
Shareholders equity total1 516.461 875.402 663.26
Balance sheet total (assets)1 585.081 961.872 944.11
Net debt6.39-3.92- 107.92
Profitability
EBIT-%
ROA9.9 %20.1 %34.3 %
ROE10.5 %21.2 %37.1 %
ROI10.3 %21.0 %37.1 %
Economic value added (EVA)-9.592.3020.84
Solvency
Equity ratio95.7 %95.6 %90.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.3
Current ratio0.90.81.3
Cash and cash equivalents3.92107.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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