HC TRANSPORT ApS

CVR number: 34719098
Gammel Agerskovvej 3, Rangstrup 6534 Agerskov
post@hctransport.dk
tel: 74519222

Credit rating

Company information

Official name
HC TRANSPORT ApS
Personnel
11 persons
Established
2012
Domicile
Rangstrup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About HC TRANSPORT ApS

HC TRANSPORT ApS (CVR number: 34719098) is a company from TØNDER. The company recorded a gross profit of 5931 kDKK in 2023. The operating profit was 532.3 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HC TRANSPORT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 674.884 052.676 184.606 837.015 930.98
EBIT264.77960.991 063.98970.99532.28
Net earnings152.89653.61692.30571.1143.49
Shareholders equity total1 055.391 709.002 401.292 972.403 015.89
Balance sheet total (assets)5 390.067 972.8211 912.1112 718.9214 784.99
Net debt995.471 096.191 832.971 469.523 372.24
Profitability
EBIT-%
ROA6.0 %14.5 %11.0 %8.1 %5.0 %
ROE15.6 %47.3 %33.7 %21.3 %1.5 %
ROI6.6 %16.5 %12.5 %9.0 %5.5 %
Economic value added (EVA)160.25695.13741.99657.02228.60
Solvency
Equity ratio19.6 %21.4 %20.2 %23.4 %20.4 %
Gearing94.3 %64.1 %76.3 %49.5 %111.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.80.8
Current ratio0.60.70.80.80.8
Cash and cash equivalents0.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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