HC AUTOHJÆLP NORDJYLLAND A/S — Credit Rating and Financial Key Figures

CVR number: 27930255
Thistedvej 89, 9400 Nørresundby
tel: 98191833

Credit rating

Company information

Official name
HC AUTOHJÆLP NORDJYLLAND A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit345.00180.74-29.16- 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 total2 170.051 828.621 591.231 221.24937.41
Balance sheet total (assets)4 071.253 606.053 293.862 922.522 625.00
Net debt594.59610.88909.831 106.741 227.35
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 ratio53.3 %50.7 %48.3 %41.8 %35.7 %
Gearing79.8 %89.7 %103.9 %136.7 %176.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.60.6
Current ratio1.51.51.41.31.2
Cash and cash equivalents1 136.821 029.10743.34562.97428.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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