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H. & I. AUTO AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 87644316
Falkevej 17, 4600 Køge
hiauto@hiauto.dk
Free credit report Annual report

Company information

Official name
H. & I. AUTO AKTIESELSKAB
Personnel
6 persons
Established
1978
Company form
Limited company
Industry

About H. & I. AUTO AKTIESELSKAB

H. & I. AUTO AKTIESELSKAB (CVR number: 87644316) is a company from KØGE. The company recorded a gross profit of 6689.3 kDKK in 2024. The operating profit was 3607.5 kDKK, while net earnings were 3122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. & I. AUTO AKTIESELSKAB's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 911.008 358.006 586.005 207.006 689.30
EBIT6 208.005 859.003 987.002 076.003 607.46
Net earnings4 839.004 555.003 274.001 685.003 122.26
Shareholders equity total15 150.0030 500.0033 774.0032 458.0032 080.89
Balance sheet total (assets)26 611.0034 709.0036 286.0034 608.0034 930.29
Net debt6 222.00-5 889.00-7 512.00-9 224.00-14 545.37
Profitability
EBIT-%
ROA20.8 %19.1 %11.5 %6.2 %10.7 %
ROE34.0 %20.0 %10.2 %5.1 %9.7 %
ROI23.3 %21.0 %12.4 %6.6 %11.4 %
Economic value added (EVA)3 440.693 425.981 651.93-78.421 440.00
Solvency
Equity ratio56.9 %87.9 %93.1 %93.8 %91.8 %
Gearing44.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.66.06.96.4
Current ratio2.712.115.317.312.7
Cash and cash equivalents505.005 889.007 512.009 224.0015 021.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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