AUTO EXPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34579660
Råensvej 1, 9000 Aalborg

Company information

Official name
AUTO EXPORT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About AUTO EXPORT HOLDING ApS

AUTO EXPORT HOLDING ApS (CVR number: 34579660) is a company from AALBORG. The company reported a net sales of 3 mDKK in 2022, demonstrating a growth of 1227.4 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 3 mDKK), while net earnings were 3023.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 285.6 %, which can be considered excellent and Return on Equity (ROE) was 679 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. AUTO EXPORT HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales5 000.00221.20226.003 000.00
Gross profit-3.344 996.77217.85222.502 996.50
EBIT-3.344 996.77217.85222.502 996.50
Net earnings23.144 989.23210.90221.413 023.57
Shareholders equity total1 959.21448.44438.13433.54457.10
Balance sheet total (assets)1 962.96673.39637.88437.291 670.79
Net debt-39.31110.6876.92- 201.19-13.70
Profitability
EBIT-%99.9 %98.5 %98.5 %99.9 %
ROA1.1 %379.1 %33.3 %41.5 %285.6 %
ROE1.1 %414.4 %47.6 %50.8 %679.0 %
ROI1.1 %380.1 %33.5 %41.7 %675.9 %
Economic value added (EVA)- 118.764 905.18207.97211.803 012.74
Solvency
Equity ratio99.8 %66.6 %68.7 %99.1 %27.4 %
Gearing49.3 %44.7 %
Relative net indebtedness %2.3 %36.5 %-87.4 %40.0 %
Liquidity
Quick ratio502.12.62.895.31.3
Current ratio502.12.62.895.31.3
Cash and cash equivalents39.31110.52119.08201.1913.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.4 %161.9 %156.4 %12.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:285.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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