HJ TRUCKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27265677
Hans Egedes Vej 23, Tarup 5210 Odense NV

Credit rating

Company information

Official name
HJ TRUCKSERVICE ApS
Personnel
5 persons
Established
2003
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About HJ TRUCKSERVICE ApS

HJ TRUCKSERVICE ApS (CVR number: 27265677) is a company from ODENSE. The company recorded a gross profit of 2393.5 kDKK in 2023. The operating profit was 229.2 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HJ TRUCKSERVICE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 071.632 474.652 075.762 301.862 393.51
EBIT213.27- 289.5269.96292.50229.25
Net earnings93.78- 285.33-1.15119.3729.32
Shareholders equity total788.34503.01520.66640.03669.35
Balance sheet total (assets)3 548.593 390.953 484.293 516.054 062.88
Net debt1 975.721 826.841 687.552 191.302 383.69
Profitability
EBIT-%
ROA6.4 %-7.9 %2.8 %9.0 %6.5 %
ROE12.6 %-44.2 %-0.2 %20.6 %4.5 %
ROI8.5 %-10.6 %4.1 %12.4 %8.4 %
Economic value added (EVA)120.99- 266.8624.40198.8897.56
Solvency
Equity ratio22.2 %14.8 %14.9 %18.2 %16.5 %
Gearing250.6 %363.2 %324.1 %342.4 %356.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.5
Current ratio1.21.11.11.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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