HVIDOVRE ANTIRUST CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 20016477
H.J. Holst Vej 8, 2610 Rødovre
tel: 36700354

Credit rating

Company information

Official name
HVIDOVRE ANTIRUST CENTER ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About HVIDOVRE ANTIRUST CENTER ApS

HVIDOVRE ANTIRUST CENTER ApS (CVR number: 20016477) is a company from RØDOVRE. The company recorded a gross profit of 1745.9 kDKK in 2023. The operating profit was -76.6 kDKK, while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIDOVRE ANTIRUST CENTER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 924.21
Gross profit812.37876.32768.551 512.051 745.92
EBIT416.62303.18- 325.32- 209.22-76.62
Net earnings303.60228.49- 255.56- 150.45-58.85
Shareholders equity total2 251.312 479.803 821.133 670.683 611.83
Balance sheet total (assets)2 738.672 800.514 643.395 051.074 445.55
Net debt100.89- 395.58-81.66453.37- 126.07
Profitability
EBIT-%21.7 %
ROA14.3 %10.9 %-8.7 %-4.3 %-1.6 %
ROE14.5 %9.7 %-8.1 %-4.0 %-1.6 %
ROI15.3 %11.9 %-9.4 %-4.6 %-1.7 %
Economic value added (EVA)247.31132.22- 355.78- 336.78- 238.68
Solvency
Equity ratio82.2 %88.5 %82.3 %72.7 %81.2 %
Gearing12.3 %2.2 %0.4 %15.2 %
Relative net indebtedness %16.2 %
Liquidity
Quick ratio0.62.01.21.11.0
Current ratio0.82.21.41.11.2
Cash and cash equivalents176.52449.5296.66103.94126.07
Capital use efficiency
Trade debtors turnover (days)4.8
Net working capital %-4.4 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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