Haunstrup Autoteknik ApS
Credit rating
Company information
About Haunstrup Autoteknik ApS
Haunstrup Autoteknik ApS (CVR number: 37622532) is a company from HERNING. The company recorded a gross profit of 666.9 kDKK in 2018. The operating profit was -110.2 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Haunstrup Autoteknik 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 811.80 | 1 275.41 | 666.89 |
EBIT | -4.00 | 443.44 | - 110.18 |
Net earnings | -7.68 | 341.12 | -80.84 |
Shareholders equity total | 392.31 | 733.44 | 308.80 |
Balance sheet total (assets) | 947.17 | 1 228.61 | 1 021.67 |
Net debt | - 419.32 | - 517.54 | -84.75 |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | 40.8 % | -9.0 % |
ROE | -2.0 % | 60.6 % | -15.5 % |
ROI | -1.0 % | 78.8 % | -19.3 % |
Economic value added (EVA) | -4.57 | 343.58 | -98.99 |
Solvency | |||
Equity ratio | 41.4 % | 59.7 % | 30.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.9 | 0.7 |
Current ratio | 1.5 | 2.3 | 1.3 |
Cash and cash equivalents | 419.32 | 517.54 | 84.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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