HHS Autoskadecenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHS Autoskadecenter ApS
HHS Autoskadecenter ApS (CVR number: 39991098) is a company from HVIDOVRE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HHS Autoskadecenter ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.14 | 10.86 | 87.85 | - 146.06 | -9.76 |
EBIT | 60.14 | 10.86 | 87.85 | - 146.06 | -9.76 |
Net earnings | 35.45 | 5.15 | 65.78 | - 145.30 | -13.99 |
Shareholders equity total | 508.19 | 664.74 | 730.52 | 585.22 | 571.23 |
Balance sheet total (assets) | 572.46 | 743.83 | 808.49 | 691.58 | 868.15 |
Net debt | -53.20 | -98.11 | -56.17 | -0.73 | -13.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 1.6 % | 11.3 % | -19.4 % | -1.2 % |
ROE | 7.2 % | 0.9 % | 9.4 % | -22.1 % | -2.4 % |
ROI | 12.3 % | 1.9 % | 12.6 % | -22.1 % | -1.7 % |
Economic value added (EVA) | 21.58 | -17.62 | 32.53 | - 182.77 | -36.34 |
Solvency | |||||
Equity ratio | 88.8 % | 89.4 % | 90.4 % | 84.6 % | 65.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 9.4 | 10.4 | 6.5 | 2.9 |
Current ratio | 8.9 | 9.4 | 10.4 | 6.5 | 2.9 |
Cash and cash equivalents | 53.20 | 98.11 | 56.17 | 0.73 | 13.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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