Hillerød Autocenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 390.73 | 1 036.15 | 1 693.79 | 1 797.55 |
EBIT | 1 328.13 | 491.46 | 497.99 | 16.18 |
Net earnings | 1 037.48 | 349.84 | 392.03 | - 121.96 |
Shareholders equity total | 1 077.49 | 1 427.33 | 1 819.35 | 1 697.39 |
Balance sheet total (assets) | 1 735.16 | 2 160.96 | 4 540.87 | 3 967.35 |
Net debt | -1 325.25 | - 412.59 | - 306.45 | -1 878.38 |
Profitability | ||||
EBIT-% | ||||
ROA | 76.5 % | 25.2 % | 15.2 % | 0.8 % |
ROE | 96.3 % | 27.9 % | 24.1 % | -6.9 % |
ROI | 120.2 % | 38.4 % | 28.8 % | 1.8 % |
Economic value added (EVA) | 1 040.52 | 387.13 | 336.16 | -51.54 |
Solvency | ||||
Equity ratio | 62.1 % | 66.1 % | 40.1 % | 42.8 % |
Gearing | 2.5 % | 1.5 % | 14.2 % | 7.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 1.1 | 0.9 | 1.7 |
Current ratio | 2.5 | 2.9 | 3.9 | 2.6 |
Cash and cash equivalents | 1 352.25 | 434.17 | 565.05 | 2 003.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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