Hillerød Autocenter ApS — Credit Rating and Financial Key Figures

CVR number: 41701684
Falkevej 20, 3400 Hillerød

Credit rating

Company information

Official name
Hillerød Autocenter ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hillerød Autocenter ApS

Hillerød Autocenter ApS (CVR number: 41701684) is a company from HILLERØD. The company recorded a gross profit of 1797.5 kDKK in 2024. The operating profit was 16.2 kDKK, while net earnings were -122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hillerød Autocenter ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 390.731 036.151 693.791 797.55
EBIT1 328.13491.46497.9916.18
Net earnings1 037.48349.84392.03- 121.96
Shareholders equity total1 077.491 427.331 819.351 697.39
Balance sheet total (assets)1 735.162 160.964 540.873 967.35
Net debt-1 325.25- 412.59- 306.45-1 878.38
Profitability
EBIT-%
ROA76.5 %25.2 %15.2 %0.8 %
ROE96.3 %27.9 %24.1 %-6.9 %
ROI120.2 %38.4 %28.8 %1.8 %
Economic value added (EVA)1 040.52387.13336.16-51.54
Solvency
Equity ratio62.1 %66.1 %40.1 %42.8 %
Gearing2.5 %1.5 %14.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.10.91.7
Current ratio2.52.93.92.6
Cash and cash equivalents1 352.25434.17565.052 003.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-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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