Hjulfabrikken Kbh ApS — Credit Rating and Financial Key Figures

CVR number: 42400599
Stationsalleen 9, 2730 Herlev
info@hjulfabrikken.dk
tel: 50510001
www.hjulfabrikken.dk

Credit rating

Company information

Official name
Hjulfabrikken Kbh ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Hjulfabrikken Kbh ApS

Hjulfabrikken Kbh ApS (CVR number: 42400599) is a company from HERLEV. The company recorded a gross profit of 435.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Hjulfabrikken Kbh ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit375.96617.95435.61
EBIT348.59126.35-22.63
Net earnings222.1589.07-28.14
Shareholders equity total262.15351.21323.07
Balance sheet total (assets)1 001.031 121.391 025.10
Net debt82.022.84150.66
Profitability
EBIT-%
ROA34.8 %11.9 %-2.1 %
ROE84.7 %29.0 %-8.3 %
ROI29.0 %12.4 %-2.8 %
Economic value added (EVA)225.60100.84-17.64
Solvency
Equity ratio26.2 %31.3 %31.5 %
Gearing205.5 %131.1 %132.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.5
Current ratio1.30.80.7
Cash and cash equivalents456.65457.48278.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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