Herlevauto ApS

CVR number: 42651192
Vasekær 6, 2730 Herlev
herlevauto@gmail.com
tel: 27582582

Credit rating

Company information

Official name
Herlevauto ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit- 394.34318.73
EBIT- 596.13- 201.88
Net earnings- 498.67- 157.54
Shareholders equity total- 458.68- 627.87
Balance sheet total (assets)1 145.891 049.67
Net debt-13.001 273.59
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 ratio0.20.6
Current ratio0.20.7
Cash and cash equivalents13.0014.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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