HADSUND VULKANISERING - DÆKCENTER OG AUTOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 15386231
Østergade 115, 9560 Hadsund
tel: 98571174

Credit rating

Company information

Official name
HADSUND VULKANISERING - DÆKCENTER OG AUTOSERVICE ApS
Personnel
7 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About HADSUND VULKANISERING - DÆKCENTER OG AUTOSERVICE ApS

HADSUND VULKANISERING - DÆKCENTER OG AUTOSERVICE ApS (CVR number: 15386231) is a company from MARIAGERFJORD. The company recorded a gross profit of 3085.2 kDKK in 2023. The operating profit was 122.7 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HADSUND VULKANISERING - DÆKCENTER OG AUTOSERVICE ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 731.962 793.432 761.522 751.003 085.17
EBIT160.78550.88414.78394.00122.66
Net earnings21.95524.38244.84407.0094.43
Shareholders equity total2 898.863 423.253 668.091 375.001 469.25
Balance sheet total (assets)3 983.714 497.004 378.192 342.002 592.10
Net debt-2 558.00-3 330.52-2 675.83- 777.00- 960.26
Profitability
EBIT-%
ROA4.9 %16.6 %10.0 %16.0 %6.1 %
ROE0.8 %16.6 %6.9 %16.1 %6.6 %
ROI6.2 %21.9 %12.4 %21.3 %8.4 %
Economic value added (EVA)85.28415.40320.82250.4365.49
Solvency
Equity ratio72.8 %76.1 %83.8 %58.7 %56.7 %
Gearing2.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.15.11.71.6
Current ratio3.54.66.22.32.2
Cash and cash equivalents2 615.853 373.622 675.83777.00960.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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