HD Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43344137
Engvangen 12, 2680 Solrød Strand
info@hdautoteknik.dk
tel: 29429322

Credit rating

Company information

Official name
HD Autoteknik ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About HD Autoteknik ApS

HD Autoteknik ApS (CVR number: 43344137) is a company from SOLRØD. The company recorded a gross profit of 2170.4 kDKK in 2023, demonstrating a growth of 115.6 % compared to the previous year. The operating profit was 207.3 kDKK, while net earnings were 156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. HD Autoteknik 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
2022
2023
Volume
Net sales2 480.88
Gross profit1 006.502 170.43
EBIT186.80207.35
Net earnings143.83156.16
Shareholders equity total183.83340.00
Balance sheet total (assets)644.29970.11
Net debt- 389.60- 315.13
Profitability
EBIT-%7.5 %
ROA29.0 %25.7 %
ROE78.2 %59.6 %
ROI101.6 %62.6 %
Economic value added (EVA)145.72167.87
Solvency
Equity ratio28.5 %35.0 %
Gearing40.7 %
Relative net indebtedness %2.9 %
Liquidity
Quick ratio1.31.1
Current ratio1.31.1
Cash and cash equivalents389.60453.65
Capital use efficiency
Trade debtors turnover (days)19.4
Net working capital %4.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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