HJALLERUP MOTORCOMPAGNI ApS

CVR number: 16235172
Søndergade 14, 9320 Hjallerup
tel: 98281344

Credit rating

Company information

Official name
HJALLERUP MOTORCOMPAGNI ApS
Personnel
7 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About HJALLERUP MOTORCOMPAGNI ApS

HJALLERUP MOTORCOMPAGNI ApS (CVR number: 16235172) is a company from Brønderslev. The company recorded a gross profit of 1988.3 kDKK in 2023. The operating profit was 425.4 kDKK, while net earnings were 213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HJALLERUP MOTORCOMPAGNI ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 529.852 338.732 382.261 859.911 988.33
EBIT554.07560.19412.64683.86425.45
Net earnings357.20377.22258.68442.45213.00
Shareholders equity total631.36658.57567.25634.70447.70
Balance sheet total (assets)3 577.513 318.803 412.183 540.413 887.26
Net debt1 841.021 181.031 745.202 014.121 951.60
Profitability
EBIT-%
ROA14.7 %16.3 %12.3 %19.7 %11.5 %
ROE54.7 %58.5 %42.2 %73.6 %39.4 %
ROI20.8 %25.8 %19.8 %27.5 %16.8 %
Economic value added (EVA)321.30346.87233.72452.90248.81
Solvency
Equity ratio17.8 %20.0 %16.6 %17.9 %11.5 %
Gearing294.7 %180.9 %310.8 %318.9 %436.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.40.5
Current ratio0.30.30.40.50.5
Cash and cash equivalents19.5610.5817.829.770.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-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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