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: 31577675) is a company from HERNING. The company recorded a gross profit of 51.7 mDKK in 2024. The operating profit was 6849.4 kDKK, while net earnings were 7227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, 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 42 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 824.9136 004.5341 353.4645 656.4651 684.22
EBIT4 405.134 231.174 603.824 572.076 849.39
Net earnings4 453.135 619.355 145.024 166.417 227.24
Shareholders equity total17 288.9720 908.3123 053.3324 219.7528 447.00
Balance sheet total (assets)49 552.7058 404.5467 954.6068 717.7067 796.95
Net debt6 528.9314 985.9612 205.5510 721.7413 494.87
Profitability
EBIT-%
ROA12.5 %12.5 %10.3 %8.3 %13.5 %
ROE27.7 %29.4 %23.4 %17.6 %27.4 %
ROI16.6 %16.8 %13.0 %10.4 %17.1 %
Economic value added (EVA)3 268.913 334.493 514.663 484.595 286.02
Solvency
Equity ratio34.9 %35.8 %33.9 %35.2 %42.0 %
Gearing59.1 %71.7 %63.3 %69.3 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.70.60.8
Current ratio0.70.50.70.60.8
Cash and cash equivalents3 680.8713.832 392.486 055.90488.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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