Hjulcentret - Serviceværkstedet ApS — Credit Rating and Financial Key Figures

CVR number: 40056734
Digemosevej 1, 4340 Tølløse
faktura@hjulcentret247.dk
tel: 40540411

Credit rating

Company information

Official name
Hjulcentret - Serviceværkstedet ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Hjulcentret - Serviceværkstedet ApS

Hjulcentret - Serviceværkstedet ApS (CVR number: 40056734) is a company from HOLBÆK. The company recorded a gross profit of 273.8 kDKK in 2021. The operating profit was 174 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -52.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjulcentret - Serviceværkstedet ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit-65.17- 178.27273.80
EBIT-65.17- 345.61174.04
Net earnings-17.13- 277.19135.01
Shareholders equity total32.87- 244.32- 109.31
Balance sheet total (assets)121.61336.62100.28
Net debt-42.01434.32155.86
Profitability
EBIT-%
ROA-17.5 %-98.4 %44.0 %
ROE-52.1 %-150.0 %61.8 %
ROI-64.9 %-144.7 %55.4 %
Economic value added (EVA)-50.96- 269.13148.49
Solvency
Equity ratio27.0 %-42.1 %-52.2 %
Gearing-182.1 %-167.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.3
Current ratio1.40.60.5
Cash and cash equivalents42.0110.5327.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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