Herlevauto ApS
Credit rating
Company information
About Herlevauto ApS
Herlevauto ApS (CVR number: 42651192) is a company from HERLEV. The company recorded a gross profit of 318.7 kDKK in 2023. The operating profit was -201.9 kDKK, while net earnings were -157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Herlevauto ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 394.34 | 318.73 |
EBIT | - 596.13 | - 201.88 |
Net earnings | - 498.67 | - 157.54 |
Shareholders equity total | - 458.68 | - 627.87 |
Balance sheet total (assets) | 1 145.89 | 1 049.67 |
Net debt | -13.00 | 1 273.59 |
Profitability | ||
EBIT-% | ||
ROA | -37.2 % | -12.3 % |
ROE | -43.5 % | -14.4 % |
ROI | -31.3 % | |
Economic value added (EVA) | - 471.71 | - 133.77 |
Solvency | ||
Equity ratio | -28.6 % | -37.4 % |
Gearing | -205.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.6 |
Current ratio | 0.2 | 0.7 |
Cash and cash equivalents | 13.00 | 14.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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