HC AUTO- OG DÆKCENTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26692466
Industrivej 40, Bramming 6740 Bramming

Company information

Official name
HC AUTO- OG DÆKCENTER HOLDING ApS
Established
2002
Domicile
Bramming
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit107.064.691 498.44-24.46-14.91
EBIT-2.52- 105.711 498.44-24.46-14.91
Net earnings20.31-66.841 187.462.5633.01
Shareholders equity total2 510.122 330.283 403.342 905.902 816.91
Balance sheet total (assets)2 769.762 516.273 424.892 918.582 828.09
Net debt- 590.11- 252.50-2 573.43-2 502.64-2 819.72
Profitability
EBIT-%
ROA0.8 %-3.3 %51.0 %0.1 %1.5 %
ROE0.8 %-2.8 %41.4 %0.1 %1.2 %
ROI0.8 %-3.4 %51.9 %0.1 %1.5 %
Economic value added (EVA)- 104.84- 173.931 082.32-66.12-31.86
Solvency
Equity ratio90.6 %92.6 %99.4 %99.6 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.2121.0197.4252.9
Current ratio4.43.2121.0197.4252.9
Cash and cash equivalents590.79253.182 574.112 503.322 822.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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