H&P TRUCKING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H&P TRUCKING HOLDING ApS
H&P TRUCKING HOLDING ApS (CVR number: 29821070) is a company from HADERSLEV. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H&P TRUCKING HOLDING ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.48 | -14.66 | -16.08 | -19.65 | -16.63 |
EBIT | -15.48 | -14.66 | -16.08 | -19.65 | -16.63 |
Net earnings | -50.11 | 25.75 | 31.07 | -21.93 | 93.43 |
Shareholders equity total | 187.04 | 212.79 | 243.86 | 221.93 | 315.36 |
Balance sheet total (assets) | 207.69 | 315.89 | 263.25 | 291.31 | 432.33 |
Net debt | -49.71 | -33.35 | 7.68 | 0.96 | 19.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.3 % | 8.8 % | 9.7 % | -5.3 % | 25.4 % |
ROE | -23.6 % | 12.9 % | 13.6 % | -9.4 % | 34.8 % |
ROI | -20.8 % | 9.1 % | 10.0 % | -5.5 % | 27.3 % |
Economic value added (EVA) | -11.99 | -10.58 | -7.74 | -26.15 | -9.71 |
Solvency | |||||
Equity ratio | 90.1 % | 67.4 % | 92.6 % | 76.2 % | 72.9 % |
Gearing | 5.1 % | 43.5 % | 3.8 % | 25.3 % | 25.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.3 | 1.9 | 0.9 | 0.8 |
Current ratio | 3.0 | 1.3 | 1.9 | 0.9 | 0.8 |
Cash and cash equivalents | 59.26 | 125.86 | 1.61 | 55.17 | 61.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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