Hautocenter ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hautocenter ApS.
Hautocenter ApS. (CVR number: 37173045) is a company from HILLERØD. The company recorded a gross profit of 30.7 kDKK in 2022. The operating profit was -711.8 kDKK, while net earnings were -559.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Hautocenter ApS.'s liquidity measured by quick ratio was 10.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 994.52 | 1 032.76 | 1 015.00 | 1 435.89 | 30.71 |
EBIT | 4.96 | - 170.66 | - 770.82 | 149.42 | - 711.82 |
Net earnings | 214.79 | 830.44 | - 604.97 | 112.79 | - 559.61 |
Shareholders equity total | 564.65 | 1 395.09 | 1 969.53 | 2 082.32 | 1 522.71 |
Balance sheet total (assets) | 3 299.15 | 4 287.81 | 3 128.21 | 3 155.59 | 2 485.48 |
Net debt | 1 833.11 | 1 627.05 | 209.55 | 9.19 | 820.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 28.3 % | -20.8 % | 4.8 % | -25.2 % |
ROE | 47.0 % | 84.7 % | -36.0 % | 5.6 % | -31.0 % |
ROI | 14.5 % | 31.7 % | -23.7 % | 5.5 % | -27.7 % |
Economic value added (EVA) | 7.53 | - 135.85 | - 629.94 | 50.40 | - 627.56 |
Solvency | |||||
Equity ratio | 17.1 % | 32.5 % | 63.0 % | 66.0 % | 61.3 % |
Gearing | 413.8 % | 177.1 % | 34.5 % | 33.1 % | 55.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.8 | 1.8 | 10.8 |
Current ratio | 1.2 | 1.5 | 2.6 | 2.7 | 17.8 |
Cash and cash equivalents | 503.16 | 843.19 | 470.90 | 679.96 | 18.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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