HJ TRUCKSERVICE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HJ TRUCKSERVICE ApS
Personnel
5 persons
Established
2003
Domicile
Tarup
Company form
Private limited company
Industry

About HJ TRUCKSERVICE ApS

HJ TRUCKSERVICE ApS (CVR number: 27265677) is a company from ODENSE. The company recorded a gross profit of 1911.4 kDKK in 2024. The operating profit was -187.2 kDKK, while net earnings were -297 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.4 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 474.652 075.762 301.862 476.161 911.42
EBIT- 289.5269.96292.50229.25- 187.21
Net earnings- 285.33-1.15119.3729.32- 296.97
Shareholders equity total503.01520.66640.03669.35372.38
Balance sheet total (assets)3 390.953 484.293 516.054 060.543 585.98
Net debt1 826.841 687.552 191.302 103.572 176.32
Profitability
EBIT-%
ROA-7.9 %2.8 %9.0 %6.5 %-4.1 %
ROE-44.2 %-0.2 %20.6 %4.5 %-57.0 %
ROI-10.6 %4.1 %12.4 %8.8 %-5.8 %
Economic value added (EVA)- 366.59-67.40114.082.21- 294.37
Solvency
Equity ratio14.8 %14.9 %18.2 %16.5 %10.4 %
Gearing363.2 %324.1 %342.4 %314.3 %584.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.4
Current ratio1.11.11.21.10.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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