HRH AUTO & DÆKSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 68471516
Roholmsvej 7, 2620 Albertslund
hrh@hrh.dk
tel: 43437729
www.hrh.dk

Company information

Official name
HRH AUTO & DÆKSERVICE A/S
Personnel
5 persons
Established
1982
Company form
Limited company
Industry

About HRH AUTO & DÆKSERVICE A/S

HRH AUTO & DÆKSERVICE A/S (CVR number: 68471516) is a company from ALBERTSLUND. The company recorded a gross profit of 2632.4 kDKK in 2023. The operating profit was 200.3 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. HRH AUTO & DÆKSERVICE A/S's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 219.182 474.932 058.692 187.682 632.36
EBIT254.98553.2628.0965.10200.35
Net earnings171.89415.2823.6032.09166.99
Shareholders equity total3 288.073 703.343 726.953 759.033 926.02
Balance sheet total (assets)4 209.084 741.134 805.604 887.005 042.27
Net debt41.57-1 072.53- 993.06- 790.63-1 306.88
Profitability
EBIT-%
ROA6.1 %12.4 %0.6 %1.3 %4.7 %
ROE5.4 %11.9 %0.6 %0.9 %4.3 %
ROI7.5 %15.4 %0.7 %1.7 %6.0 %
Economic value added (EVA)40.92259.20-99.22-91.162.55
Solvency
Equity ratio78.1 %78.1 %77.6 %76.9 %77.9 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.23.93.93.9
Current ratio4.04.23.93.93.9
Cash and cash equivalents52.481 072.53993.06790.631 306.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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