HANS´S AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 26568528
Peder Rimmensgade 5, 9850 Hirtshals
tel: 98944721

Credit rating

Company information

Official name
HANS´S AUTOVÆRKSTED ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About HANS´S AUTOVÆRKSTED ApS

HANS´S AUTOVÆRKSTED ApS (CVR number: 26568528) is a company from HJØRRING. The company recorded a gross profit of 322 kDKK in 2023. The operating profit was 46.7 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. HANS´S AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit357.34350.96351.86450.94322.03
EBIT60.3027.9342.85146.0746.68
Net earnings34.186.4614.91151.891.40
Shareholders equity total947.24953.70968.611 120.501 121.90
Balance sheet total (assets)2 538.442 676.272 681.272 865.172 843.78
Net debt805.45936.65831.50601.31592.36
Profitability
EBIT-%
ROA2.4 %1.1 %1.6 %7.9 %1.6 %
ROE3.7 %0.7 %1.6 %14.5 %0.1 %
ROI3.0 %1.4 %2.1 %10.9 %2.3 %
Economic value added (EVA)-34.40-55.12-47.0227.99-51.77
Solvency
Equity ratio37.3 %35.6 %36.1 %39.1 %39.5 %
Gearing90.3 %98.2 %86.2 %65.2 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.2
Current ratio0.20.10.10.30.2
Cash and cash equivalents50.193.35129.52113.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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