HC AUTO, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 33745648
Karetmagervej 6, 7100 Vejle

Credit rating

Company information

Official name
HC AUTO, VEJLE ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About HC AUTO, VEJLE ApS

HC AUTO, VEJLE ApS (CVR number: 33745648) is a company from VEJLE. The company recorded a gross profit of 320.2 kDKK in 2024. The operating profit was 320.2 kDKK, while net earnings were 230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HC AUTO, VEJLE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit320.16
EBIT357.1373.49-80.55- 157.53320.16
Net earnings250.8241.01- 116.94- 274.79230.22
Shareholders equity total1 556.981 597.991 481.051 206.261 436.48
Balance sheet total (assets)2 484.062 300.622 543.201 848.172 295.08
Net debt- 178.65-7.3356.36466.33545.92
Profitability
EBIT-%
ROA15.4 %3.1 %-3.3 %-7.2 %15.5 %
ROE17.5 %2.6 %-7.6 %-20.5 %17.4 %
ROI22.1 %4.4 %-4.5 %-8.9 %17.5 %
Economic value added (EVA)193.15-33.88- 164.11- 252.08236.11
Solvency
Equity ratio62.7 %69.5 %58.2 %65.3 %62.6 %
Gearing9.4 %4.0 %27.1 %38.7 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.00.81.1
Current ratio2.53.12.22.52.2
Cash and cash equivalents324.8271.79344.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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