HK AUTOMOBILER SLAGELSE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HK AUTOMOBILER SLAGELSE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HK AUTOMOBILER SLAGELSE ApS

HK AUTOMOBILER SLAGELSE ApS (CVR number: 29134308) is a company from SLAGELSE. The company recorded a gross profit of 1056.8 kDKK in 2024. The operating profit was 257.8 kDKK, while net earnings were 141.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit711.361 527.761 432.01926.751 056.81
EBIT189.68654.22567.23259.63257.80
Net earnings92.28409.51364.88162.60141.81
Shareholders equity total2 147.012 500.022 807.702 911.402 992.20
Balance sheet total (assets)5 462.146 836.646 070.604 953.095 053.16
Net debt- 553.452 286.57348.87- 179.26329.18
Profitability
EBIT-%
ROA3.9 %10.6 %8.8 %4.8 %5.2 %
ROE4.3 %17.6 %13.7 %5.7 %4.8 %
ROI7.3 %17.0 %12.0 %6.9 %6.8 %
Economic value added (EVA)-6.01397.87164.78-0.4816.44
Solvency
Equity ratio39.3 %36.6 %46.5 %59.1 %59.5 %
Gearing1.4 %116.8 %36.6 %16.7 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.41.4
Current ratio1.31.41.72.62.4
Cash and cash equivalents584.33634.24678.70666.40683.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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