Herlevauto ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Herlevauto ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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
2022
2023
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 ratingBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.