HJALLERUP MOTORCOMPAGNI ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HJALLERUP MOTORCOMPAGNI ApS
Personnel
4 persons
Established
1992
Company form
Private limited company
Industry

About HJALLERUP MOTORCOMPAGNI ApS

HJALLERUP MOTORCOMPAGNI ApS (CVR number: 16235172) is a company from Brønderslev. The company recorded a gross profit of 1969.5 kDKK in 2024. The operating profit was 517.2 kDKK, while net earnings were 237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 338.732 382.261 859.911 988.331 969.49
EBIT560.19412.64683.86425.45517.22
Net earnings377.22258.68442.45213.00237.90
Shareholders equity total658.57567.25634.70447.70485.60
Balance sheet total (assets)3 318.803 412.183 540.413 887.263 924.64
Net debt1 181.031 745.202 014.121 951.601 763.28
Profitability
EBIT-%
ROA16.3 %12.3 %19.7 %11.5 %13.2 %
ROE58.5 %42.2 %73.6 %39.4 %51.0 %
ROI25.8 %19.8 %27.5 %16.8 %22.2 %
Economic value added (EVA)311.76228.90415.17194.49270.14
Solvency
Equity ratio20.0 %16.6 %17.9 %11.5 %12.4 %
Gearing180.9 %310.8 %318.9 %436.1 %363.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.5
Current ratio0.30.40.50.50.6
Cash and cash equivalents10.5817.829.770.690.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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