HLP TRANSPORT OG SPEDITION ApS — Credit Rating and Financial Key Figures

CVR number: 71077810
Eberlinsvej 9, 3400 Hillerød

Company information

Official name
HLP TRANSPORT OG SPEDITION ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About HLP TRANSPORT OG SPEDITION ApS

HLP TRANSPORT OG SPEDITION ApS (CVR number: 71077810) is a company from HILLERØD. The company recorded a gross profit of 162.5 kDKK in 2023. The operating profit was 53.7 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. HLP TRANSPORT OG SPEDITION ApS's liquidity measured by quick ratio was 1.8 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 profit382.82472.88241.19176.31162.48
EBIT38.34206.52-76.7443.7153.73
Net earnings38.34197.18-76.7443.4042.66
Shareholders equity total137.85251.03117.78103.9996.65
Balance sheet total (assets)214.74321.30338.73206.95223.64
Net debt- 166.39- 288.77- 314.85- 191.98- 203.02
Profitability
EBIT-%
ROA14.3 %77.1 %-23.3 %16.0 %25.0 %
ROE21.4 %101.4 %-41.6 %39.1 %42.5 %
ROI21.4 %106.2 %-41.6 %39.4 %53.6 %
Economic value added (EVA)27.23190.25-89.3637.4837.44
Solvency
Equity ratio64.2 %78.1 %34.8 %50.2 %43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.84.61.52.01.8
Current ratio2.84.61.52.01.8
Cash and cash equivalents166.39288.77314.85191.98203.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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