Credit rating
Company information
About HYUNDAI BIL IMPORT A/S
HYUNDAI BIL IMPORT A/S (CVR number: 14790993) is a company from KOLDING. The company reported a net sales of 1678.5 mDKK in 2023, demonstrating a growth of 14.5 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 134.4 mDKK), while net earnings were 93.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. HYUNDAI BIL IMPORT A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 349.34 | 1 358.69 | 1 858.33 | 1 466.22 | 1 678.53 |
Gross profit | 194.79 | 143.06 | 194.24 | 95.56 | 143.00 |
EBIT | 36.18 | 47.02 | 83.59 | 86.59 | 134.41 |
Net earnings | 22.68 | 27.27 | 59.04 | 55.96 | 93.74 |
Shareholders equity total | 95.93 | 103.19 | 117.23 | 173.19 | 266.93 |
Balance sheet total (assets) | 452.57 | 353.93 | 186.11 | 523.96 | 602.41 |
Net debt | 267.41 | 202.30 | 280.08 | 240.70 | |
Profitability | |||||
EBIT-% | 2.7 % | 3.5 % | 4.5 % | 5.9 % | 8.0 % |
ROA | 10.1 % | 11.7 % | 31.0 % | 24.4 % | 23.9 % |
ROE | 26.8 % | 27.4 % | 53.6 % | 38.5 % | 42.6 % |
ROI | 12.5 % | 14.0 % | 39.3 % | 30.4 % | 28.0 % |
Economic value added (EVA) | 24.50 | 31.84 | 60.04 | 61.65 | 96.10 |
Solvency | |||||
Equity ratio | 21.2 % | 29.2 % | 63.0 % | 33.1 % | 44.3 % |
Gearing | 278.8 % | 196.0 % | 161.7 % | 90.2 % | |
Relative net indebtedness % | 26.4 % | 18.5 % | 3.7 % | 23.9 % | 20.0 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.6 | 4.2 | 1.1 |
Current ratio | 1.3 | 1.4 | 2.7 | 7.3 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.4 | 4.4 | 4.4 | 5.5 | 6.3 |
Net working capital % | 7.2 % | 7.8 % | 6.3 % | 30.8 % | 15.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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