HS Trucks ApS — Credit Rating and Financial Key Figures

CVR number: 42992356
Lundagervej 8 A, 8722 Hedensted

Credit rating

Company information

Official name
HS Trucks ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About HS Trucks ApS

HS Trucks ApS (CVR number: 42992356) is a company from HEDENSTED. The company recorded a gross profit of 2936.4 kDKK in 2023. The operating profit was 2108.8 kDKK, while net earnings were 1522.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. HS Trucks ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
Volume
Net sales
Gross profit3 789.292 936.41
EBIT3 198.882 108.78
Net earnings2 410.631 522.08
Shareholders equity total2 450.633 854.91
Balance sheet total (assets)4 761.667 357.15
Net debt-1 929.91456.35
Profitability
EBIT-%
ROA67.2 %34.9 %
ROE98.4 %48.3 %
ROI130.6 %62.4 %
Economic value added (EVA)2 492.941 611.26
Solvency
Equity ratio51.5 %52.4 %
Gearing11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.3
Current ratio2.11.3
Cash and cash equivalents1 929.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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