HELSTRUP AUTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELSTRUP AUTO ApS
HELSTRUP AUTO ApS (CVR number: 28324979) is a company from RANDERS. The company recorded a gross profit of 1576.7 kDKK in 2023. The operating profit was -611.7 kDKK, while net earnings were -491.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELSTRUP AUTO ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 225.61 | 2 865.45 | 3 060.43 | 3 187.77 | 1 576.68 |
EBIT | 100.51 | 1 081.10 | 794.60 | 878.82 | - 611.70 |
Net earnings | 71.60 | 811.91 | 600.85 | 696.14 | - 491.57 |
Shareholders equity total | 1 499.78 | 2 201.09 | 2 688.94 | 3 327.88 | 2 777.41 |
Balance sheet total (assets) | 2 646.63 | 3 695.82 | 4 725.20 | 4 570.99 | 3 816.80 |
Net debt | 118.36 | 223.65 | - 737.12 | - 566.62 | - 320.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 34.5 % | 18.9 % | 19.0 % | -14.3 % |
ROE | 4.7 % | 43.9 % | 24.6 % | 23.1 % | -16.1 % |
ROI | 5.7 % | 48.1 % | 27.5 % | 25.2 % | -17.3 % |
Economic value added (EVA) | -1.06 | 735.38 | 493.83 | 612.02 | - 635.43 |
Solvency | |||||
Equity ratio | 56.7 % | 59.6 % | 56.9 % | 72.8 % | 72.8 % |
Gearing | 30.1 % | 15.2 % | 15.0 % | 9.1 % | 10.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 1.3 | 2.7 | 2.6 |
Current ratio | 1.1 | 0.7 | 1.3 | 2.7 | 2.6 |
Cash and cash equivalents | 333.49 | 110.39 | 1 140.55 | 870.63 | 609.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | BBB |
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