HERRUP AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 26237343
Søvejen 9, Herrup 7830 Vinderup
tel: 97452598

Company information

Official name
HERRUP AUTO ApS
Personnel
2 persons
Established
2001
Domicile
Herrup
Company form
Private limited company
Industry

About HERRUP AUTO ApS

HERRUP AUTO ApS (CVR number: 26237343) is a company from HOLSTEBRO. The company recorded a gross profit of 1320.3 kDKK in 2023. The operating profit was 441.1 kDKK, while net earnings were 539.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERRUP AUTO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit994.711 236.941 140.311 218.041 320.33
EBIT-26.94166.05139.25138.63441.05
Net earnings161.7841.70234.62- 206.38539.11
Shareholders equity total3 266.993 208.703 343.323 036.943 476.05
Balance sheet total (assets)3 707.883 862.653 756.113 499.263 993.02
Net debt- 566.23- 526.14- 277.72- 346.46- 333.65
Profitability
EBIT-%
ROA5.0 %6.0 %7.9 %5.8 %16.8 %
ROE5.0 %1.3 %7.2 %-6.5 %16.6 %
ROI5.6 %7.1 %9.2 %6.6 %19.4 %
Economic value added (EVA)- 160.08-17.82-25.88-15.42242.10
Solvency
Equity ratio88.1 %83.1 %89.0 %86.8 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.81.91.3
Current ratio2.51.62.02.11.5
Cash and cash equivalents566.23526.14277.72346.46333.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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