HH Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 28122772
Stillingevej 22, 4200 Slagelse

Company information

Official name
HH Autoteknik ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HH Autoteknik ApS

HH Autoteknik ApS (CVR number: 28122772) is a company from SLAGELSE. The company recorded a gross profit of 80.6 kDKK in 2024. The operating profit was 60.6 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HH Autoteknik ApS's liquidity measured by quick ratio was 5.9 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 profit287.9310.6587.4175.6180.58
EBIT249.55-18.8855.8755.6160.58
Net earnings191.89-24.5337.2338.2445.61
Shareholders equity total157.91133.39170.61208.85254.46
Balance sheet total (assets)717.67639.16436.26287.06327.20
Net debt260.65278.22188.57-81.02-41.20
Profitability
EBIT-%
ROA40.3 %-2.8 %10.4 %15.4 %19.8 %
ROE59.6 %-16.8 %24.5 %20.2 %19.7 %
ROI46.4 %-3.1 %11.5 %18.0 %23.4 %
Economic value added (EVA)196.48-13.0345.7235.8442.23
Solvency
Equity ratio22.0 %20.9 %39.1 %72.8 %77.8 %
Gearing287.9 %345.1 %123.2 %13.3 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.99.64.74.55.9
Current ratio6.213.07.55.36.8
Cash and cash equivalents194.04182.1321.63108.8569.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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