HYUNDAI BIL IMPORT A/S — Credit Rating and Financial Key Figures

CVR number: 14790993
Sjællandsvej 1, 6000 Kolding
tel: 76322001

Credit rating

Company information

Official name
HYUNDAI BIL IMPORT A/S
Personnel
12 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 1172.4 mDKK in 2024, demonstrating a decline of -30.2 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 67.6 mDKK), while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. HYUNDAI BIL IMPORT A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 358.691 858.331 466.221 678.531 172.44
Gross profit143.06194.2495.56154.6176.10
EBIT47.0283.5986.59146.0367.65
Net earnings27.2759.0455.9693.7425.14
Shareholders equity total103.19117.23173.19266.93212.07
Balance sheet total (assets)353.93186.11523.96602.41652.97
Net debt202.30280.08240.70340.00
Profitability
EBIT-%3.5 %4.5 %5.9 %8.7 %5.8 %
ROA11.7 %31.0 %24.4 %25.9 %10.8 %
ROE27.4 %53.6 %38.5 %42.6 %10.5 %
ROI14.0 %39.3 %30.4 %30.4 %12.8 %
Economic value added (EVA)31.8460.0461.65105.1539.33
Solvency
Equity ratio29.2 %63.0 %33.1 %44.3 %32.5 %
Gearing196.0 %161.7 %90.2 %160.3 %
Relative net indebtedness %18.5 %3.7 %23.9 %20.0 %37.6 %
Liquidity
Quick ratio0.10.64.21.10.9
Current ratio1.42.77.31.81.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)4.44.45.56.313.6
Net working capital %7.8 %6.3 %30.8 %15.9 %18.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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