H.J. AUTO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.J. AUTO HOLDING A/S
H.J. AUTO HOLDING A/S (CVR number: 44281228) is a company from HERLEV. The company recorded a gross profit of -42.2 kDKK in 2020. The operating profit was -42.2 kDKK, while net earnings were -77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. H.J. AUTO HOLDING A/S's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.70 | -23.41 | -14.78 | -14.89 | -42.19 |
EBIT | -30.70 | -23.41 | -14.78 | -14.89 | -42.19 |
Net earnings | -30.70 | -35.73 | -14.78 | -35.02 | -77.34 |
Shareholders equity total | 2 757.06 | 2 721.34 | 2 706.56 | 2 671.54 | 2 520.48 |
Balance sheet total (assets) | 4 270.03 | 4 206.98 | 4 194.30 | 4 042.98 | 3 842.70 |
Net debt | -4 270.03 | -4 206.98 | -4 194.30 | -4 032.45 | -1 295.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.6 % | -0.4 % | -0.4 % | -1.4 % |
ROE | -1.1 % | -1.3 % | -0.5 % | -1.3 % | -3.0 % |
ROI | -1.1 % | -0.9 % | -0.5 % | -0.5 % | -1.7 % |
Economic value added (EVA) | -30.70 | 52.61 | 59.88 | 59.87 | 26.20 |
Solvency | |||||
Equity ratio | 64.6 % | 64.7 % | 64.5 % | 66.1 % | 65.6 % |
Gearing | 51.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.8 | 2.8 | 2.9 | 2.0 |
Current ratio | 2.8 | 2.8 | 2.8 | 2.9 | 2.0 |
Cash and cash equivalents | 4 270.03 | 4 206.98 | 4 194.30 | 4 032.45 | 2 595.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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