Credit rating
Company information
About HERLEV AUTOLAKERING ApS
HERLEV AUTOLAKERING ApS (CVR number: 31895669) is a company from HERLEV. The company recorded a gross profit of -53.7 kDKK in 2021. The operating profit was -201.5 kDKK, while net earnings were -180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HERLEV AUTOLAKERING ApS's liquidity measured by quick ratio was 2.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 120.95 | 1 389.03 | 1 217.21 | 560.75 | -53.65 |
EBIT | 64.73 | 317.63 | 82.15 | 51.92 | - 201.53 |
Net earnings | 34.73 | 240.76 | 55.88 | 34.80 | - 180.49 |
Shareholders equity total | 755.04 | 923.41 | 958.19 | 937.69 | 700.70 |
Balance sheet total (assets) | 1 107.53 | 1 469.70 | 1 513.99 | 1 398.27 | 1 028.71 |
Net debt | -67.06 | - 483.62 | - 387.21 | - 605.34 | -89.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 24.6 % | 5.5 % | 3.6 % | -16.6 % |
ROE | 4.5 % | 28.7 % | 5.9 % | 3.7 % | -22.0 % |
ROI | 7.3 % | 35.9 % | 8.3 % | 5.3 % | -23.7 % |
Economic value added (EVA) | 19.76 | 221.65 | 45.87 | 20.40 | - 183.59 |
Solvency | |||||
Equity ratio | 68.2 % | 62.8 % | 63.3 % | 67.1 % | 68.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 2.0 | 2.2 | 2.3 |
Current ratio | 2.0 | 1.9 | 2.0 | 2.2 | 2.3 |
Cash and cash equivalents | 67.06 | 483.62 | 387.21 | 605.34 | 89.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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