HERLEV AUTOLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 31895669
Marielundvej 26, 2730 Herlev

Company information

Official name
HERLEV AUTOLAKERING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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
2017
2018
2019
2020
2021
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 ratingBBBAABBBBB

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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