HILLERØD AUTO-LAKERERI-BRAUNE AF 1987 ApS — Credit Rating and Financial Key Figures

CVR number: 10586089
Slangerupgade 53, 3400 Hillerød

Company information

Official name
HILLERØD AUTO-LAKERERI-BRAUNE AF 1987 ApS
Personnel
4 persons
Established
1987
Company form
Private limited company
Industry

About HILLERØD AUTO-LAKERERI-BRAUNE AF 1987 ApS

HILLERØD AUTO-LAKERERI-BRAUNE AF 1987 ApS (CVR number: 10586089) is a company from HILLERØD. The company recorded a gross profit of 1507.5 kDKK in 2023. The operating profit was 368.7 kDKK, while net earnings were 349.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 AUTO-LAKERERI-BRAUNE AF 1987 ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 621.201 079.371 352.651 182.671 507.48
EBIT502.36202.74356.54485.14368.71
Net earnings438.06176.5154.03382.61349.58
Shareholders equity total1 590.80767.31821.351 203.951 553.54
Balance sheet total (assets)2 033.042 293.522 300.282 902.093 491.34
Net debt- 910.88- 257.07- 476.46-93.66- 687.52
Profitability
EBIT-%
ROA21.5 %11.0 %21.0 %20.9 %15.5 %
ROE20.6 %15.0 %6.8 %37.8 %25.4 %
ROI26.5 %13.8 %20.4 %26.9 %20.1 %
Economic value added (EVA)289.36123.13295.45406.22287.22
Solvency
Equity ratio78.2 %33.5 %35.7 %41.5 %44.5 %
Gearing3.3 %136.9 %109.9 %92.5 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.21.31.41.6
Current ratio4.01.31.41.51.7
Cash and cash equivalents962.831 307.641 379.161 207.571 742.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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