AUTOMESTER HØRSHOLM ApS

CVR number: 34727465
Christianshusvej 1, 2970 Hørsholm

Credit rating

Company information

Official name
AUTOMESTER HØRSHOLM ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AUTOMESTER HØRSHOLM ApS

AUTOMESTER HØRSHOLM ApS (CVR number: 34727465) is a company from FREDENSBORG. The company recorded a gross profit of 1633.6 kDKK in 2023. The operating profit was 3.8 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AUTOMESTER HØRSHOLM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 550.501 302.201 534.811 563.861 633.61
EBIT139.88- 356.86181.5123.633.78
Net earnings59.14- 321.02172.20-8.22-4.65
Shareholders equity total306.44-14.59157.6172.3967.74
Balance sheet total (assets)1 269.381 506.311 603.581 237.821 125.06
Net debt-64.53- 305.50- 641.00- 338.72- 379.80
Profitability
EBIT-%
ROA11.3 %-25.1 %12.5 %2.2 %1.1 %
ROE21.4 %-35.4 %20.7 %-7.1 %-6.6 %
ROI36.9 %-182.6 %226.7 %26.8 %18.1 %
Economic value added (EVA)97.10- 300.06164.0541.0617.16
Solvency
Equity ratio24.1 %-1.0 %9.8 %5.8 %6.0 %
Gearing16.5 %-97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.60.6
Current ratio0.50.50.70.60.7
Cash and cash equivalents115.22319.71641.00338.72379.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.02%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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