HERLEV AUTOLAKERING ApS

CVR number: 31895669
Marielundvej 26, 2730 Herlev

Credit rating

Company information

Official name
HERLEV AUTOLAKERING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 120.951 389.031 217.21560.75-53.65
EBIT64.73317.6382.1551.92- 201.53
Net earnings34.73240.7655.8834.80- 180.49
Shareholders equity total755.04923.41958.19937.69700.70
Balance sheet total (assets)1 107.531 469.701 513.991 398.271 028.71
Net debt-67.06- 483.62- 387.21- 605.34-89.86
Profitability
EBIT-%
ROA5.3 %24.6 %5.5 %3.6 %-16.6 %
ROE4.5 %28.7 %5.9 %3.7 %-22.0 %
ROI7.3 %35.9 %8.3 %5.3 %-23.7 %
Economic value added (EVA)19.76221.6545.8720.40- 183.59
Solvency
Equity ratio68.2 %62.8 %63.3 %67.1 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.02.22.3
Current ratio2.01.92.02.22.3
Cash and cash equivalents67.06483.62387.21605.3489.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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