AUTOMESTER HØRSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 34727465
Christianshusvej 1, 2970 Hørsholm

Company information

Official name
AUTOMESTER HØRSHOLM ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About AUTOMESTER HØRSHOLM ApS

AUTOMESTER HØRSHOLM ApS (CVR number: 34727465) is a company from FREDENSBORG. The company recorded a gross profit of 2018.1 kDKK in 2024. The operating profit was 266.2 kDKK, while net earnings were 200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 119.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUTOMESTER HØRSHOLM ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 302.201 534.811 563.861 632.212 018.08
EBIT- 356.86181.5123.633.78266.18
Net earnings- 321.02172.20-8.22-4.65200.63
Shareholders equity total-14.59157.6172.3967.74268.37
Balance sheet total (assets)1 506.311 603.581 237.821 125.061 146.27
Net debt- 305.50- 641.00- 338.72- 379.80- 336.23
Profitability
EBIT-%
ROA-25.1 %12.5 %2.2 %1.1 %24.4 %
ROE-35.4 %20.7 %-7.1 %-6.6 %119.4 %
ROI-182.6 %226.7 %26.8 %18.1 %165.1 %
Economic value added (EVA)- 300.06164.0541.0617.16225.42
Solvency
Equity ratio-1.0 %9.8 %5.8 %6.0 %23.4 %
Gearing-97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.60.8
Current ratio0.50.70.60.70.9
Cash and cash equivalents319.71641.00338.72379.80336.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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