AUTOMALEREN HJØRRING A/S — Credit Rating and Financial Key Figures

CVR number: 26664837
Albert Ginges Vej 2 A, 9800 Hjørring
tel: 98929174

Credit rating

Company information

Official name
AUTOMALEREN HJØRRING A/S
Personnel
8 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon953120

About AUTOMALEREN HJØRRING A/S

AUTOMALEREN HJØRRING A/S (CVR number: 26664837) is a company from HJØRRING. The company recorded a gross profit of 2247.5 kDKK in 2023. The operating profit was 130.1 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. AUTOMALEREN HJØRRING A/S's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 038.992 168.222 394.011 501.062 247.47
EBIT- 100.0076.20911.57391.00130.12
Net earnings- 106.0662.61797.56344.54121.61
Shareholders equity total855.83918.441 461.001 380.54754.15
Balance sheet total (assets)2 095.432 301.582 539.432 301.852 449.44
Net debt- 139.82- 400.71- 781.33- 828.56- 584.20
Profitability
EBIT-%
ROA-5.0 %3.5 %42.8 %18.9 %9.0 %
ROE-11.7 %7.1 %67.0 %24.3 %11.4 %
ROI-7.6 %5.0 %62.8 %26.8 %16.7 %
Economic value added (EVA)- 107.6458.71694.49275.1376.71
Solvency
Equity ratio47.0 %44.5 %57.5 %60.0 %30.8 %
Gearing15.2 %21.2 %20.5 %16.9 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.82.00.9
Current ratio2.31.92.42.61.2
Cash and cash equivalents269.82595.711 081.461 061.64733.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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