HC Automobiler, Tønning ApS — Credit Rating and Financial Key Figures

CVR number: 89354110
Tønningvej 11 B, Tønning 8740 Brædstrup

Company information

Official name
HC Automobiler, Tønning ApS
Established
1979
Domicile
Tønning
Company form
Private limited company
Industry

About HC Automobiler, Tønning ApS

HC Automobiler, Tønning ApS (CVR number: 89354110) is a company from HORSENS. The company recorded a gross profit of -4.5 kDKK in 2021. The operating profit was -4.5 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC Automobiler, Tønning ApS's liquidity measured by quick ratio was 3.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 210.613.44-5.92-15.91-4.47
EBIT- 210.613.44-5.92-15.91-4.47
Net earnings- 164.292.67-4.78-63.49-4.95
Shareholders equity total348.23350.90346.11282.62277.67
Balance sheet total (assets)373.82389.52356.21396.28297.80
Net debt-99.82- 114.34-79.9091.31-53.33
Profitability
EBIT-%
ROA-32.5 %0.9 %-1.6 %-4.2 %-1.3 %
ROE-34.1 %0.8 %-1.4 %-20.2 %-1.8 %
ROI-33.9 %1.0 %-1.7 %-4.4 %-1.3 %
Economic value added (EVA)- 193.41-9.02-16.18-24.59-18.24
Solvency
Equity ratio93.2 %90.1 %97.2 %71.3 %93.2 %
Gearing0.1 %1.8 %0.5 %35.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.413.40.53.1
Current ratio14.610.135.33.514.8
Cash and cash equivalents100.29120.7081.558.6956.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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