HEJLS GARAGE ApS

CVR number: 34352046
Havnevej 3 D, Hejlsminde 6094 Hejls

Credit rating

Company information

Official name
HEJLS GARAGE ApS
Established
2012
Domicile
Hejlsminde
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About HEJLS GARAGE ApS

HEJLS GARAGE ApS (CVR number: 34352046) is a company from KOLDING. The company recorded a gross profit of 2.1 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. HEJLS GARAGE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.111.32-44.89-22.652.08
EBIT-5.38-3.95-50.16-27.92-3.19
Net earnings-13.17-12.16-59.11-37.91-13.73
Shareholders equity total271.58259.42200.31162.40148.67
Balance sheet total (assets)566.42552.82552.47543.29549.63
Net debt251.55274.49306.73339.36338.29
Profitability
EBIT-%
ROA-0.9 %-0.7 %-9.1 %-5.1 %-0.6 %
ROE-4.7 %-4.6 %-25.7 %-20.9 %-8.8 %
ROI-1.0 %-0.7 %-9.5 %-5.4 %-0.6 %
Economic value added (EVA)-19.23-16.87-62.89-37.43-10.99
Solvency
Equity ratio47.9 %46.9 %36.3 %29.9 %27.0 %
Gearing98.0 %108.2 %158.7 %213.4 %240.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents14.546.2111.137.2318.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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