HV-TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 31577675
Mørupvej 37, Mørup 7400 Herning
kontor@hv-transport.dk
tel: 97122323
www.hv-transport.dk

Company information

Official name
HV-TRANSPORT A/S
Personnel
69 persons
Established
2008
Domicile
Mørup
Company form
Limited company
Industry

About HV-TRANSPORT A/S

HV-TRANSPORT A/S (CVR number: 31577675K) is a company from HERNING. The company recorded a gross profit of 58.4 mDKK in 2024. The operating profit was 9852.1 kDKK, while net earnings were 7227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. HV-TRANSPORT A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit48 979.0048 978.9652 268.5658 443.96
EBIT7 179.007 178.786 340.859 852.10
Net earnings5 145.005 145.024 166.417 227.24
Shareholders equity total23 053.0023 053.3324 219.7528 447.00
Balance sheet total (assets)71 457.0071 457.3569 462.0568 988.90
Net debt7 816.607 151.9210 905.43
Profitability
EBIT-%
ROA10.1 %9.1 %14.4 %
ROE22.3 %17.6 %27.4 %
ROI11.2 %11.4 %18.5 %
Economic value added (EVA)7 179.004 388.753 931.096 753.79
Solvency
Equity ratio32.3 %34.9 %41.2 %
Gearing55.3 %57.6 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.8
Current ratio0.80.70.8
Cash and cash equivalents4 920.556 792.031 244.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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