Hillerød Anti Rustcenter ApS — Credit Rating and Financial Key Figures

CVR number: 27215432
Kildeåsen 14, 4571 Grevinge

Credit rating

Company information

Official name
Hillerød Anti Rustcenter ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Hillerød Anti Rustcenter ApS

Hillerød Anti Rustcenter ApS (CVR number: 27215432) is a company from ODSHERRED. The company recorded a gross profit of 549.4 kDKK in 2021. The operating profit was -323.2 kDKK, while net earnings were -328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hillerød Anti Rustcenter ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 421.691 192.481 108.091 642.21549.42
EBIT124.3467.29-35.66313.54- 323.16
Net earnings126.2936.91-63.59248.79- 328.44
Shareholders equity total176.2986.9123.33272.12- 253.91
Balance sheet total (assets)370.55468.35487.161 240.06472.33
Net debt-36.26194.77-89.85- 749.48- 375.11
Profitability
EBIT-%
ROA34.9 %16.0 %-7.5 %36.3 %-32.9 %
ROE82.4 %28.0 %-115.4 %168.4 %-88.2 %
ROI68.3 %27.2 %-20.8 %208.8 %-234.8 %
Economic value added (EVA)128.8045.46-40.76262.08- 296.06
Solvency
Equity ratio47.6 %18.6 %4.8 %21.9 %-35.0 %
Gearing262.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.91.20.7
Current ratio1.71.00.91.20.7
Cash and cash equivalents36.2633.7189.85749.48375.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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