Autocenter Hirtshals ApS

CVR number: 28311524
Dalsagervej 25, 9850 Hirtshals
horne@auto9850.dk

Credit rating

Company information

Official name
Autocenter Hirtshals ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Autocenter Hirtshals ApS

Autocenter Hirtshals ApS (CVR number: 28311524) is a company from HJØRRING. The company recorded a gross profit of 464.5 kDKK in 2020. The operating profit was -819.2 kDKK, while net earnings were -837.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Autocenter Hirtshals ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 799.951 155.861 064.48977.47464.52
EBIT333.36- 171.40-99.29219.90- 819.20
Net earnings259.46- 246.36- 241.7152.80- 837.24
Shareholders equity total1 082.97576.61334.90387.71- 449.54
Balance sheet total (assets)1 612.304 077.354 027.913 877.163 520.59
Net debt- 753.233 177.673 301.573 159.892 968.22
Profitability
EBIT-%
ROA20.7 %-6.0 %-2.2 %6.4 %-20.5 %
ROE24.0 %-29.7 %-53.0 %14.6 %-42.8 %
ROI29.6 %-6.9 %-2.4 %7.1 %-24.7 %
Economic value added (EVA)260.03- 142.74- 257.0418.28- 854.12
Solvency
Equity ratio67.2 %14.1 %8.3 %10.0 %-11.3 %
Gearing2.4 %555.4 %987.2 %817.3 %-662.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.90.60.80.3
Current ratio2.51.00.70.80.3
Cash and cash equivalents779.4624.874.468.718.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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