HC Automobilservice ApS — Credit Rating and Financial Key Figures

CVR number: 33367376
Industriparken 11, 6933 Kibæk
hcautomobilservice@gmail.com
tel: 51361579
Quickautohandel.dk
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Company information

Official name
HC Automobilservice ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About HC Automobilservice ApS

HC Automobilservice ApS (CVR number: 33367376) is a company from HERNING. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HC Automobilservice ApS's liquidity measured by quick ratio was 4.2 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 profit4 905.771 498.2960.9324.88-27.75
EBIT2 889.56157.43-2.8713.96-27.75
Net earnings2 222.81171.7741.5167.77-26.29
Shareholders equity total3 498.191 469.951 511.461 579.2314.95
Balance sheet total (assets)6 226.223 032.821 816.881 830.49388.99
Net debt- 553.22- 144.27-61.14-11.93- 316.09
Profitability
EBIT-%
ROA54.6 %5.1 %2.6 %5.1 %-2.5 %
ROE69.8 %6.9 %2.8 %4.4 %-3.3 %
ROI86.7 %9.0 %3.9 %5.8 %-3.4 %
Economic value added (EVA)2 102.69-58.54-78.04-69.81- 101.00
Solvency
Equity ratio56.2 %48.5 %83.2 %86.3 %15.1 %
Gearing1.2 %1.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.65.67.34.2
Current ratio2.32.06.07.30.9
Cash and cash equivalents596.54165.12148.8611.93316.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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