HC AUTO- OG DÆKCENTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HC AUTO- OG DÆKCENTER HOLDING ApS
HC AUTO- OG DÆKCENTER HOLDING ApS (CVR number: 26692466) is a company from ESBJERG. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC AUTO- OG DÆKCENTER HOLDING ApS's liquidity measured by quick ratio was 252.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.06 | 4.69 | 1 498.44 | -24.46 | -14.91 |
EBIT | -2.52 | - 105.71 | 1 498.44 | -24.46 | -14.91 |
Net earnings | 20.31 | -66.84 | 1 187.46 | 2.56 | 33.01 |
Shareholders equity total | 2 510.12 | 2 330.28 | 3 403.34 | 2 905.90 | 2 816.91 |
Balance sheet total (assets) | 2 769.76 | 2 516.27 | 3 424.89 | 2 918.58 | 2 828.09 |
Net debt | - 590.11 | - 252.50 | -2 573.43 | -2 502.64 | -2 819.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -3.3 % | 51.0 % | 0.1 % | 1.5 % |
ROE | 0.8 % | -2.8 % | 41.4 % | 0.1 % | 1.2 % |
ROI | 0.8 % | -3.4 % | 51.9 % | 0.1 % | 1.5 % |
Economic value added (EVA) | - 104.84 | - 173.93 | 1 082.32 | -66.12 | -31.86 |
Solvency | |||||
Equity ratio | 90.6 % | 92.6 % | 99.4 % | 99.6 % | 99.6 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 3.2 | 121.0 | 197.4 | 252.9 |
Current ratio | 4.4 | 3.2 | 121.0 | 197.4 | 252.9 |
Cash and cash equivalents | 590.79 | 253.18 | 2 574.11 | 2 503.32 | 2 822.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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