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HK AUTOMOBILER SLAGELSE ApS

CVR number: 29134308
Dalsvinget 4, 4200 Slagelse
mail@thartmann.dk
tel: 40131190

Credit rating

Company information

Official name
HK AUTOMOBILER SLAGELSE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

HK AUTOMOBILER SLAGELSE ApS (CVR number: 29134308) is a company from SLAGELSE. The company recorded a gross profit of 1432 kDKK in 2022. The operating profit was 567.2 kDKK, while net earnings were 364.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. HK AUTOMOBILER SLAGELSE ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit986.94652.86711.361 527.761 432.01
EBIT289.78180.96189.68654.22567.23
Net earnings194.34110.0192.28409.51364.88
Shareholders equity total2 054.022 110.032 147.012 500.022 807.70
Balance sheet total (assets)4 311.944 179.975 462.146 836.646 070.60
Net debt117.63352.81- 553.452 286.57348.87
Profitability
EBIT-%
ROA6.2 %4.3 %3.9 %10.6 %8.8 %
ROE9.8 %5.3 %4.3 %17.6 %13.7 %
ROI12.0 %6.3 %7.3 %17.0 %12.0 %
Economic value added (EVA)182.1261.1267.27428.79297.91
Solvency
Equity ratio47.6 %50.5 %39.3 %36.6 %46.5 %
Gearing33.7 %42.4 %1.4 %116.8 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.70.81.0
Current ratio1.92.01.31.41.7
Cash and cash equivalents575.12542.21584.33634.24678.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%

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