Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 733.81 | 1 719.44 | 1 896.85 | 2 165.00 | 2 040.40 |
Gross profit | 418.77 | 452.59 | 453.66 | 502.18 | 524.13 |
EBIT | 137.34 | 140.34 | 149.12 | 159.47 | 163.82 |
Net earnings | 111.46 | 114.25 | 113.63 | 125.80 | 133.15 |
Shareholders equity total | 361.46 | 364.25 | 363.45 | 374.69 | 383.40 |
Balance sheet total (assets) | 639.04 | 612.94 | 716.97 | 672.17 | 782.23 |
Net debt | -61.58 | - 110.77 | |||
Profitability | |||||
EBIT-% | 7.9 % | 8.2 % | 7.9 % | 7.4 % | 8.0 % |
ROA | 21.9 % | 22.4 % | 22.4 % | 23.2 % | 23.3 % |
ROE | 30.7 % | 31.5 % | 31.2 % | 34.1 % | 35.1 % |
ROI | 21.9 % | 22.4 % | 22.4 % | 26.2 % | 31.4 % |
Economic value added (EVA) | 119.01 | 122.18 | 130.82 | 106.59 | 116.18 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 55.8 % | 49.1 % |
Gearing | 6.8 % | 14.4 % | |||
Relative net indebtedness % | 4.4 % | 5.3 % | |||
Liquidity | |||||
Quick ratio | 2.4 | 1.9 | |||
Current ratio | 2.4 | 1.9 | |||
Cash and cash equivalents | 87.11 | 165.84 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.6 | 51.4 | |||
Net working capital % | 11.6 % | 12.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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