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

CVR number: 10586089
Slangerupgade 53, 3400 Hillerød
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Credit rating

Company information

Official name
HILLERØD AUTO-LAKERERI-BRAUNE AF 1987 ApS
Personnel
3 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 1363.3 kDKK in 2024. The operating profit was 211.1 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 079.371 352.651 182.671 507.481 363.26
EBIT202.74356.54485.14368.71211.10
Net earnings176.5154.03382.61349.5853.18
Shareholders equity total767.31821.351 203.951 553.541 606.71
Balance sheet total (assets)2 293.522 300.282 902.093 491.342 907.74
Net debt- 257.07- 476.46-93.66- 687.52- 289.31
Profitability
EBIT-%
ROA11.0 %21.0 %20.9 %15.5 %7.7 %
ROE15.0 %6.8 %37.8 %25.4 %3.4 %
ROI13.8 %20.4 %26.9 %20.1 %9.8 %
Economic value added (EVA)74.50180.98291.56170.5433.05
Solvency
Equity ratio33.5 %35.7 %41.5 %44.5 %55.3 %
Gearing136.9 %109.9 %92.5 %67.9 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.61.9
Current ratio1.31.41.51.72.1
Cash and cash equivalents1 307.641 379.161 207.571 742.231 090.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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