HELSINGØR AUTO ELEKTRO ApS — Credit Rating and Financial Key Figures

CVR number: 27243908
Ole Rømers Vej 6 A, 3000 Helsingør
tel: 49266975

Company information

Official name
HELSINGØR AUTO ELEKTRO ApS
Established
2003
Company form
Private limited company
Industry

About HELSINGØR AUTO ELEKTRO ApS

HELSINGØR AUTO ELEKTRO ApS (CVR number: 27243908) is a company from HELSINGØR. The company recorded a gross profit of -39.6 kDKK in 2022. The operating profit was -39.6 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. HELSINGØR AUTO ELEKTRO ApS's liquidity measured by quick ratio was 2.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-70.87-20.7349.7268.80-39.64
EBIT-70.87-20.7349.7268.80-39.64
Net earnings-57.70-13.9034.3149.57-32.63
Shareholders equity total130.21116.31150.62200.19167.56
Balance sheet total (assets)346.38315.78353.04280.71254.15
Net debt-54.6325.67-30.66- 124.31-90.80
Profitability
EBIT-%
ROA-21.3 %-6.3 %14.9 %21.7 %-14.8 %
ROE-36.3 %-11.3 %25.7 %28.3 %-17.7 %
ROI-29.9 %-8.4 %17.2 %25.6 %-16.7 %
Economic value added (EVA)-58.94-13.6839.0254.60-33.41
Solvency
Equity ratio37.6 %36.8 %42.7 %71.3 %65.9 %
Gearing73.9 %131.6 %104.4 %14.8 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.63.22.9
Current ratio1.61.61.73.52.9
Cash and cash equivalents150.87127.45187.87153.96169.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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