Hovedstadens Autogenbrug ApS — Credit Rating and Financial Key Figures

CVR number: 41597119
Vadsbyvej 17, Soderup 2640 Hedehusene
info@hovedstadens-autogenbrug.dk
tel: 26462626
www.hovedstadens-autogenbrug.dk

Credit rating

Company information

Official name
Hovedstadens Autogenbrug ApS
Personnel
1 person
Established
2020
Domicile
Soderup
Company form
Private limited company
Industry

About Hovedstadens Autogenbrug ApS

Hovedstadens Autogenbrug ApS (CVR number: 41597119) is a company from Høje-Taastrup. The company recorded a gross profit of 375.8 kDKK in 2023. The operating profit was 316.8 kDKK, while net earnings were 207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Hovedstadens Autogenbrug ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit183.67256.62375.80
EBIT183.6754.92316.78
Net earnings142.8218.38207.60
Shareholders equity total182.82201.20408.79
Balance sheet total (assets)392.731 227.361 037.81
Net debt- 147.73915.93545.89
Profitability
EBIT-%
ROA46.8 %6.8 %28.0 %
ROE78.1 %9.6 %68.1 %
ROI100.5 %8.4 %30.4 %
Economic value added (EVA)143.1640.58237.38
Solvency
Equity ratio46.6 %16.4 %39.4 %
Gearing460.7 %133.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.00.1
Current ratio1.91.21.4
Cash and cash equivalents147.7310.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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