AUTOHUSET HØRSHOLM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOHUSET HØRSHOLM A/S
AUTOHUSET HØRSHOLM A/S (CVR number: 18699931) is a company from FREDENSBORG. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 1381.7 kDKK, while net earnings were -1177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. AUTOHUSET HØRSHOLM A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 179.80 | 17 880.61 | 26 080.24 | 15 612.65 | 10 570.58 |
EBIT | 13 179.80 | 17 880.61 | 26 080.24 | 6 480.03 | 1 381.65 |
Net earnings | 3 902.23 | 6 231.86 | 10 422.41 | 2 823.77 | -1 177.67 |
Shareholders equity total | 21 894.61 | 26 626.47 | 32 048.88 | 26 872.66 | 23 194.99 |
Balance sheet total (assets) | 63 707.46 | 74 150.03 | 98 597.61 | 88 295.70 | 84 010.51 |
Net debt | 44 757.23 | 41 129.98 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 25.9 % | 30.2 % | 7.8 % | 2.4 % |
ROE | 18.9 % | 25.7 % | 35.5 % | 9.6 % | -4.7 % |
ROI | 25.0 % | 25.9 % | 30.2 % | 8.5 % | 3.0 % |
Economic value added (EVA) | 11 106.23 | 16 780.41 | 24 742.26 | 3 355.45 | -2 506.51 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 30.5 % | 28.2 % |
Gearing | 167.6 % | 179.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | |||
Current ratio | 1.3 | 1.2 | |||
Cash and cash equivalents | 279.47 | 582.78 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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