HSB Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43157086
Ebeltoftvej 17, Moeskær Mark 8960 Randers SØ

Company information

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

About HSB Transport ApS

HSB Transport ApS (CVR number: 43157086) is a company from RANDERS. The company recorded a gross profit of 3594.3 kDKK in 2024. The operating profit was 1166.6 kDKK, while net earnings were 850.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HSB Transport ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 978.342 908.843 594.30
EBIT334.08399.591 166.61
Net earnings168.13365.57850.13
Shareholders equity total1 526.121 891.682 581.82
Balance sheet total (assets)4 804.215 166.994 483.92
Net debt- 346.8161.75-1 064.42
Profitability
EBIT-%
ROA7.0 %9.0 %24.2 %
ROE11.0 %21.4 %38.0 %
ROI7.6 %9.9 %26.9 %
Economic value added (EVA)249.66307.17855.56
Solvency
Equity ratio31.8 %36.6 %57.6 %
Gearing43.3 %47.4 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.8
Current ratio1.21.12.8
Cash and cash equivalents1 008.06834.881 629.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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