Garagen Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 37932000
Mellemgade 13 A, 9800 Hjørring
info@centrum-auto.dk
tel: 98911412
www.centrum-auto.dk

Credit rating

Company information

Official name
Garagen Hjørring ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Garagen Hjørring ApS

Garagen Hjørring ApS (CVR number: 37932000) is a company from HJØRRING. The company recorded a gross profit of 1856.6 kDKK in 2023. The operating profit was 95.2 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Garagen Hjørring ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 390.231 247.721 398.321 977.201 856.58
EBIT156.95137.67-69.54310.0795.18
Net earnings106.93101.57-66.30236.3486.68
Shareholders equity total444.72546.29479.99716.33603.01
Balance sheet total (assets)909.681 261.791 131.021 184.371 221.66
Net debt- 283.47- 193.19234.77- 108.92- 381.04
Profitability
EBIT-%
ROA20.9 %12.7 %-5.8 %26.8 %9.5 %
ROE27.3 %20.5 %-12.9 %39.5 %13.1 %
ROI36.4 %24.7 %-10.1 %42.2 %17.3 %
Economic value added (EVA)112.17100.31-69.04219.3642.61
Solvency
Equity ratio48.9 %43.3 %42.4 %60.5 %49.4 %
Gearing9.2 %11.5 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.31.2
Current ratio1.21.21.21.81.5
Cash and cash equivalents324.21255.9432.34108.92381.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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