HILLERØD MOTOR CO. A/S

CVR number: 21289477
Ålholmparken 157, 3400 Hillerød
Hilleroedmotor@boschcarservice.dk
tel: 30320439

Credit rating

Company information

Official name
HILLERØD MOTOR CO. A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About HILLERØD MOTOR CO. A/S

HILLERØD MOTOR CO. A/S (CVR number: 21289477) is a company from HILLERØD. The company recorded a gross profit of 2619.4 kDKK in 2023. The operating profit was 148.5 kDKK, while net earnings were 357.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILLERØD MOTOR CO. A/S's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 002.005 245.005 712.006 696.002 619.36
EBIT50.0074.00254.001 185.00148.46
Net earnings102.00224.00410.00713.00357.17
Shareholders equity total4 424.004 647.005 057.005 021.004 627.41
Balance sheet total (assets)6 874.006 674.007 243.007 426.005 558.28
Net debt-2 125.00-1 744.00-2 891.00-3 174.00-5 486.51
Profitability
EBIT-%
ROA2.8 %4.9 %8.3 %17.1 %7.3 %
ROE2.3 %4.9 %8.5 %14.1 %7.4 %
ROI4.0 %7.3 %11.9 %24.9 %9.8 %
Economic value added (EVA)-68.67-58.3750.61813.5422.64
Solvency
Equity ratio64.4 %69.6 %69.8 %67.6 %83.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.72.36.0
Current ratio2.83.33.33.16.0
Cash and cash equivalents2 125.001 744.002 891.003 174.005 498.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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