AUTOHUSET HØRSHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 18699931
Kokkedal Industripark 28, 2980 Kokkedal
tel: 45766824

Credit rating

Company information

Official name
AUTOHUSET HØRSHOLM A/S
Personnel
61 persons
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 179.8017 880.6126 080.2415 612.6510 570.58
EBIT13 179.8017 880.6126 080.246 480.031 381.65
Net earnings3 902.236 231.8610 422.412 823.77-1 177.67
Shareholders equity total21 894.6126 626.4732 048.8826 872.6623 194.99
Balance sheet total (assets)63 707.4674 150.0398 597.6188 295.7084 010.51
Net debt44 757.2341 129.98
Profitability
EBIT-%
ROA22.7 %25.9 %30.2 %7.8 %2.4 %
ROE18.9 %25.7 %35.5 %9.6 %-4.7 %
ROI25.0 %25.9 %30.2 %8.5 %3.0 %
Economic value added (EVA)11 106.2316 780.4124 742.263 355.45-2 506.51
Solvency
Equity ratio100.0 %100.0 %100.0 %30.5 %28.2 %
Gearing167.6 %179.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.31.2
Cash and cash equivalents279.47582.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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