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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 -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 180.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4.69 | 1 498.44 | -24.46 | -14.91 | -6.25 |
| EBIT | - 105.71 | 1 498.44 | -24.46 | -14.91 | -6.25 |
| Net earnings | -66.84 | 1 187.46 | 2.56 | 33.01 | 29.35 |
| Shareholders equity total | 2 330.28 | 3 403.34 | 2 905.90 | 2 816.91 | 2 711.26 |
| Balance sheet total (assets) | 2 516.27 | 3 424.89 | 2 918.58 | 2 828.09 | 2 726.39 |
| Net debt | - 252.50 | -2 573.43 | -2 502.64 | -2 819.72 | -2 725.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.3 % | 51.0 % | 0.1 % | 1.5 % | 1.4 % |
| ROE | -2.8 % | 41.4 % | 0.1 % | 1.2 % | 1.1 % |
| ROI | -3.4 % | 51.9 % | 0.1 % | 1.5 % | 1.4 % |
| Economic value added (EVA) | - 210.02 | 1 064.41 | - 195.51 | - 157.69 | - 146.57 |
| Solvency | |||||
| Equity ratio | 92.6 % | 99.4 % | 99.6 % | 99.6 % | 99.4 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.1 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 121.0 | 197.4 | 252.9 | 180.1 |
| Current ratio | 3.2 | 121.0 | 197.4 | 252.9 | 180.1 |
| Cash and cash equivalents | 253.18 | 2 574.11 | 2 503.32 | 2 822.40 | 2 726.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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