HC AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 29620989
Skovdalsvej 2 B, 8300 Odder
tel: 86552830

Credit rating

Company information

Official name
HC AUTO A/S
Personnel
14 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon953190

About HC AUTO A/S

HC AUTO A/S (CVR number: 29620989) is a company from ODDER. The company recorded a gross profit of 7603.6 kDKK in 2024. The operating profit was 2334.7 kDKK, while net earnings were 1606.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HC AUTO A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 861.156 100.996 033.616 037.727 603.62
EBIT667.571 432.32906.851 272.012 334.73
Net earnings444.42970.00547.11792.061 606.82
Shareholders equity total4 323.373 793.373 440.484 232.544 139.36
Balance sheet total (assets)9 558.579 480.188 961.639 073.718 023.65
Net debt1 707.752 190.513 928.372 953.702 165.44
Profitability
EBIT-%
ROA6.7 %15.0 %9.8 %14.1 %27.3 %
ROE10.3 %23.9 %15.1 %20.6 %38.4 %
ROI8.9 %20.6 %12.4 %17.0 %33.6 %
Economic value added (EVA)202.56826.80467.86742.481 545.97
Solvency
Equity ratio45.2 %40.0 %38.4 %46.6 %51.6 %
Gearing53.6 %80.9 %115.0 %70.5 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.30.1
Current ratio1.91.61.51.71.8
Cash and cash equivalents609.03879.7727.1131.725.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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