Hjøllund Autocenter ApS — Credit Rating and Financial Key Figures

CVR number: 41487879
Adlersvej 10 B, Hjøllund 7362 Hampen

Credit rating

Company information

Official name
Hjøllund Autocenter ApS
Personnel
6 persons
Established
2020
Domicile
Hjøllund
Company form
Private limited company
Industry
  • Expand more icon953190

About Hjøllund Autocenter ApS

Hjøllund Autocenter ApS (CVR number: 41487879) is a company from SILKEBORG. The company recorded a gross profit of 978 kDKK in 2023. The operating profit was 22.3 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Hjøllund Autocenter ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit859.371 058.011 105.82977.97
EBIT151.44131.8144.6922.30
Net earnings118.01101.2433.8516.10
Shareholders equity total158.01259.25293.11309.21
Balance sheet total (assets)798.971 073.101 172.081 029.29
Net debt-23.36-19.42175.73174.75
Profitability
EBIT-%
ROA19.0 %14.1 %4.0 %2.0 %
ROE74.7 %48.5 %12.3 %5.3 %
ROI43.4 %33.0 %7.8 %3.3 %
Economic value added (EVA)118.96105.4131.6712.91
Solvency
Equity ratio19.8 %24.2 %25.0 %30.0 %
Gearing121.0 %73.4 %138.6 %114.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.00.9
Current ratio1.21.31.31.4
Cash and cash equivalents214.52209.81230.38178.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.