HILL TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 616.05 | 705.09 | 852.73 | 307.30 | 698.71 |
EBIT | 344.81 | 468.36 | 387.79 | - 310.16 | 9.38 |
Net earnings | 292.30 | 314.37 | 268.33 | - 230.44 | -46.16 |
Shareholders equity total | -16.88 | 297.48 | 565.82 | 335.38 | 289.21 |
Balance sheet total (assets) | 1 538.07 | 1 532.42 | 1 439.20 | 1 180.44 | 573.32 |
Net debt | 491.65 | 120.41 | -9.33 | 353.05 | - 235.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 30.5 % | 26.1 % | -23.1 % | 1.1 % |
ROE | 17.2 % | 34.3 % | 62.2 % | -51.1 % | -14.8 % |
ROI | 20.1 % | 36.8 % | 35.3 % | -33.0 % | 1.8 % |
Economic value added (EVA) | 413.74 | 366.43 | 286.86 | - 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 ratio | 0.2 | 0.6 | 1.2 | 0.5 | 2.5 |
Current ratio | 0.2 | 0.6 | 1.2 | 0.5 | 2.5 |
Cash and cash equivalents | 5.38 | 9.33 | 297.16 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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