Hedehusene Dæk & Batteri ApS — Credit Rating and Financial Key Figures

CVR number: 37071951
Akacievej 8, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
Hedehusene Dæk & Batteri ApS
Established
2015
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Hedehusene Dæk & Batteri ApS

Hedehusene Dæk & Batteri ApS (CVR number: 37071951) is a company from Høje-Taastrup. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedehusene Dæk & Batteri ApS's liquidity measured by quick ratio was 222.2 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 profit621.21-17.26-2.82-20.06-3.88
EBIT328.27-0.61-2.82-20.06-3.88
Net earnings256.09-4.85-3.72-20.30-4.30
Shareholders equity total394.39334.24274.02196.52192.22
Balance sheet total (assets)731.30403.08315.27299.69193.09
Net debt-42.96-43.34-41.54-25.31-8.93
Profitability
EBIT-%
ROA40.9 %-0.1 %-0.8 %-6.5 %-1.6 %
ROE87.3 %-1.3 %-1.2 %-8.6 %-2.2 %
ROI112.6 %-0.2 %-0.9 %-8.5 %-2.0 %
Economic value added (EVA)264.47-18.27-17.44-31.71-12.49
Solvency
Equity ratio53.9 %82.9 %86.9 %65.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6268.97.62.9222.2
Current ratio2.6268.97.62.9222.2
Cash and cash equivalents42.9643.3441.5425.318.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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