HC AUTOHJÆLP NORDJYLLAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HC AUTOHJÆLP NORDJYLLAND A/S
HC AUTOHJÆLP NORDJYLLAND A/S (CVR number: 27930255) is a company from AALBORG. The company recorded a gross profit of -159.9 kDKK in 2024. The operating profit was -300.8 kDKK, while net earnings were -283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. HC AUTOHJÆLP NORDJYLLAND A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 345.00 | 180.74 | -29.16 | - 177.81 | - 159.86 |
EBIT | - 118.45 | - 416.94 | - 280.70 | - 362.16 | - 300.78 |
Net earnings | - 126.54 | - 341.44 | - 237.39 | - 369.98 | - 283.84 |
Shareholders equity total | 2 170.05 | 1 828.62 | 1 591.23 | 1 221.24 | 937.41 |
Balance sheet total (assets) | 4 071.25 | 3 606.05 | 3 293.86 | 2 922.52 | 2 625.00 |
Net debt | 594.59 | 610.88 | 909.83 | 1 106.74 | 1 227.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -10.9 % | -8.1 % | -11.5 % | -10.6 % |
ROE | -5.7 % | -17.1 % | -13.9 % | -26.3 % | -26.3 % |
ROI | -3.0 % | -11.3 % | -8.4 % | -11.6 % | -10.8 % |
Economic value added (EVA) | - 292.80 | - 518.24 | - 393.26 | - 522.24 | - 392.42 |
Solvency | |||||
Equity ratio | 53.3 % | 50.7 % | 48.3 % | 41.8 % | 35.7 % |
Gearing | 79.8 % | 89.7 % | 103.9 % | 136.7 % | 176.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | 1 136.82 | 1 029.10 | 743.34 | 562.97 | 428.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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