HILLERØD AUTOKØLERFABRIK ApS

CVR number: 57651210
Pilestræde 58, 1112 København K
kolersmeden@os.dk
tel: 48262487

Credit rating

Company information

Official name
HILLERØD AUTOKØLERFABRIK ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About the company

HILLERØD AUTOKØLERFABRIK ApS (CVR number: 57651210) is a company from KØBENHAVN. The company recorded a gross profit of 37.1 kDKK in 2018. The operating profit was 37.1 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILLERØD AUTOKØLERFABRIK ApS's liquidity measured by quick ratio was 8.5 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
201620172018
Volume
Net sales
Gross profit57.919 613.5837.08
EBIT-15.019 613.5837.08
Net earnings-35.838 307.85-34.18
Shareholders equity total5 135.6311 456.7311 422.55
Balance sheet total (assets)5 577.7613 246.2712 849.68
Net debt39.90-7 579.63-11 671.44
Profitability
EBIT-%
ROA-0.5 %101.5 %-0.1 %
ROE-0.7 %100.1 %-0.3 %
ROI-0.5 %113.4 %-0.1 %
Economic value added (EVA)-11.708 203.99- 129.09
Solvency
Equity ratio92.1 %86.5 %88.9 %
Gearing0.8 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.57.08.5
Current ratio6.57.08.5
Cash and cash equivalents7 615.9711 687.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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