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
202120222023
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

Companies in the same industry

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