Auto Teknik Hundelev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Auto Teknik Hundelev ApS
Auto Teknik Hundelev ApS (CVR number: 38756230) is a company from HJØRRING. The company recorded a gross profit of 1565.4 kDKK in 2023. The operating profit was -258.2 kDKK, while net earnings were -191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Auto Teknik Hundelev ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 949.71 | 1 415.11 | 1 267.14 | 1 948.70 | 1 565.36 |
EBIT | - 181.18 | 107.90 | - 133.46 | 635.84 | - 258.17 |
Net earnings | - 163.95 | 67.85 | - 118.47 | 487.32 | - 191.35 |
Shareholders equity total | 338.23 | 406.08 | 287.61 | 774.92 | 583.57 |
Balance sheet total (assets) | 1 480.04 | 1 618.06 | 1 329.49 | 1 652.73 | 1 689.41 |
Net debt | 626.53 | 355.44 | 456.66 | 8.21 | 341.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | 7.2 % | -8.8 % | 43.1 % | -14.5 % |
ROE | -39.0 % | 18.2 % | -34.2 % | 91.7 % | -28.2 % |
ROI | -16.1 % | 12.1 % | -16.2 % | 80.3 % | -27.4 % |
Economic value added (EVA) | - 167.59 | 63.44 | - 124.65 | 479.81 | - 231.46 |
Solvency | |||||
Equity ratio | 22.9 % | 25.7 % | 22.0 % | 47.9 % | 34.6 % |
Gearing | 186.5 % | 90.7 % | 159.6 % | 3.3 % | 60.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.4 | 0.9 | 0.7 |
Current ratio | 0.8 | 1.0 | 0.8 | 1.4 | 1.2 |
Cash and cash equivalents | 4.18 | 12.76 | 2.31 | 17.33 | 11.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.