Hyrup & Nielsen Pre-Owned ApS

CVR number: 41970324
Industriskellet 4, 3540 Lynge

Credit rating

Company information

Official name
Hyrup & Nielsen Pre-Owned ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Hyrup & Nielsen Pre-Owned ApS (CVR number: 41970324) is a company from ALLERØD. The company recorded a gross profit of 989.9 kDKK in 2023. The operating profit was 349.9 kDKK, while net earnings were 258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Hyrup & Nielsen Pre-Owned ApS's liquidity measured by quick ratio was 0.4 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
202120222023
Volume
Net sales
Gross profit914.551 338.35989.88
EBIT587.83728.02349.86
Net earnings456.91549.39258.72
Shareholders equity total496.911 046.301 305.02
Balance sheet total (assets)1 403.113 199.912 764.64
Net debt- 107.31719.00689.14
Profitability
EBIT-%
ROA41.9 %31.6 %11.7 %
ROE92.0 %71.2 %22.0 %
ROI118.4 %64.4 %18.6 %
Economic value added (EVA)458.35547.70219.81
Solvency
Equity ratio35.4 %32.7 %47.2 %
Gearing68.7 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.4
Current ratio1.51.51.9
Cash and cash equivalents107.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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