HILLERØD AUTOKØLER AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28312695
Pilestræde 58, 1112 København K

Company information

Official name
HILLERØD AUTOKØLER AF 2004 ApS
Established
2004
Company form
Private limited company
Industry

About HILLERØD AUTOKØLER AF 2004 ApS

HILLERØD AUTOKØLER AF 2004 ApS (CVR number: 28312695) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HILLERØD AUTOKØLER AF 2004 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-79.43-65.25-39.95
EBIT-79.43-65.25-39.95
Net earnings-59.87-60.07-43.96
Shareholders equity total817.21757.14713.18
Balance sheet total (assets)2 554.242 355.631 201.36
Net debt- 540.69- 488.35- 751.45
Profitability
EBIT-%
ROA-3.1 %-2.6 %-2.2 %
ROE-7.3 %-7.6 %-6.0 %
ROI-3.2 %-2.7 %-2.3 %
Economic value added (EVA)-59.8710.2925.6924.49
Solvency
Equity ratio32.0 %32.1 %59.4 %
Gearing205.7 %208.0 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.5
Current ratio1.51.52.5
Cash and cash equivalents2 221.982 063.451 200.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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