HILL TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 20090472
Sandgaden 14, St Darum 6740 Bramming

Credit rating

Company information

Official name
HILL TRANSPORT ApS
Personnel
1 person
Established
1997
Domicile
St Darum
Company form
Private limited company
Industry

About HILL TRANSPORT ApS

HILL TRANSPORT ApS (CVR number: 20090472) is a company from ESBJERG. The company recorded a gross profit of 698.7 kDKK in 2023. The operating profit was 9.4 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. HILL TRANSPORT ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit616.05705.09852.73307.30698.71
EBIT344.81468.36387.79- 310.169.38
Net earnings292.30314.37268.33- 230.44-46.16
Shareholders equity total-16.88297.48565.82335.38289.21
Balance sheet total (assets)1 538.071 532.421 439.201 180.44573.32
Net debt491.65120.41-9.33353.05- 235.77
Profitability
EBIT-%
ROA18.5 %30.5 %26.1 %-23.1 %1.1 %
ROE17.2 %34.3 %62.2 %-51.1 %-14.8 %
ROI20.1 %36.8 %35.3 %-33.0 %1.8 %
Economic value added (EVA)413.74366.43286.86- 274.56-9.53
Solvency
Equity ratio-1.1 %19.4 %39.3 %28.4 %50.4 %
Gearing-2943.8 %40.5 %105.3 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.20.52.5
Current ratio0.20.61.20.52.5
Cash and cash equivalents5.389.33297.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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