HCS A/S TRANSPORT & SPEDITION

CVR number: 71145816
Hvissingevej 100, 2600 Glostrup

Credit rating

Company information

Official name
HCS A/S TRANSPORT & SPEDITION
Personnel
455 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About HCS A/S TRANSPORT & SPEDITION

HCS A/S TRANSPORT & SPEDITION (CVR number: 71145816) is a company from GLOSTRUP. The company reported a net sales of 2040.4 mDKK in 2023, demonstrating a decline of -5.8 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 163.8 mDKK), while net earnings were 133.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. HCS A/S TRANSPORT & SPEDITION's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 733.811 719.441 896.852 165.002 040.40
Gross profit418.77452.59453.66502.18524.13
EBIT137.34140.34149.12159.47163.82
Net earnings111.46114.25113.63125.80133.15
Shareholders equity total361.46364.25363.45374.69383.40
Balance sheet total (assets)639.04612.94716.97672.17782.23
Net debt-61.58- 110.77
Profitability
EBIT-%7.9 %8.2 %7.9 %7.4 %8.0 %
ROA21.9 %22.4 %22.4 %23.2 %23.3 %
ROE30.7 %31.5 %31.2 %34.1 %35.1 %
ROI21.9 %22.4 %22.4 %26.2 %31.4 %
Economic value added (EVA)119.01122.18130.82106.59116.18
Solvency
Equity ratio100.0 %100.0 %100.0 %55.8 %49.1 %
Gearing6.8 %14.4 %
Relative net indebtedness %4.4 %5.3 %
Liquidity
Quick ratio2.41.9
Current ratio2.41.9
Cash and cash equivalents87.11165.84
Capital use efficiency
Trade debtors turnover (days)49.651.4
Net working capital %11.6 %12.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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