HELSINGØR AUTO ELEKTRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -70.87 | -20.73 | 49.72 | 68.80 | -39.64 |
| EBIT | -70.87 | -20.73 | 49.72 | 68.80 | -39.64 |
| Net earnings | -57.70 | -13.90 | 34.31 | 49.57 | -32.63 |
| Shareholders equity total | 130.21 | 116.31 | 150.62 | 200.19 | 167.56 |
| Balance sheet total (assets) | 346.38 | 315.78 | 353.04 | 280.71 | 254.15 |
| Net debt | -54.63 | 25.67 | -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 | -13.68 | 39.02 | 54.60 | -33.41 |
| Solvency | |||||
| Equity ratio | 37.6 % | 36.8 % | 42.7 % | 71.3 % | 65.9 % |
| Gearing | 73.9 % | 131.6 % | 104.4 % | 14.8 % | 46.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.6 | 3.2 | 2.9 |
| Current ratio | 1.6 | 1.6 | 1.7 | 3.5 | 2.9 |
| Cash and cash equivalents | 150.87 | 127.45 | 187.87 | 153.96 | 169.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | B |
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