HJ-autodele ApS — Credit Rating and Financial Key Figures

CVR number: 38777130
Nordre Fovrfeldvej 54, 6710 Esbjerg V

Credit rating

Company information

Official name
HJ-autodele ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About HJ-autodele ApS

HJ-autodele ApS (CVR number: 38777130) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 11.4 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HJ-autodele ApS's liquidity measured by quick ratio was 0.2 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 profit325.97559.12
EBIT21.2035.88-23.64-12.1211.45
Net earnings16.1726.46-24.68-14.9811.09
Shareholders equity total63.5189.9765.2950.3161.40
Balance sheet total (assets)459.56783.07924.19916.531 034.95
Net debt-8.32-41.83-57.94-48.28- 146.70
Profitability
EBIT-%
ROA4.4 %5.8 %-2.8 %-1.3 %1.2 %
ROE29.2 %34.5 %-31.8 %-25.9 %19.9 %
ROI38.3 %46.8 %-30.5 %-21.0 %20.5 %
Economic value added (EVA)17.7824.83-26.06-12.4911.35
Solvency
Equity ratio13.8 %11.5 %7.1 %5.5 %5.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.2
Current ratio1.21.11.11.11.1
Cash and cash equivalents8.3241.8357.9448.28146.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.93%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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