AUTOHUSET TOFTE ApS

CVR number: 31365449
Falkevej 14-16, 3400 Hillerød
info@autohusettofte.dk
tel: 48244248
autohusettofte.dk

Credit rating

Company information

Official name
AUTOHUSET TOFTE ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AUTOHUSET TOFTE ApS

AUTOHUSET TOFTE ApS (CVR number: 31365449) is a company from HILLERØD. The company recorded a gross profit of 4808.8 kDKK in 2023. The operating profit was 1377.5 kDKK, while net earnings were 1074.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTOHUSET TOFTE ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 231.383 199.004 015.704 134.364 808.78
EBIT511.24380.71816.431 049.521 377.52
Net earnings395.91296.87632.56812.271 074.47
Shareholders equity total715.49762.331 394.882 207.152 281.62
Balance sheet total (assets)1 849.352 123.082 448.273 027.343 924.91
Net debt- 454.08- 839.34-1 191.10-1 458.36-1 427.62
Profitability
EBIT-%
ROA30.1 %19.2 %35.7 %38.3 %39.6 %
ROE64.1 %40.2 %58.6 %45.1 %47.9 %
ROI67.4 %44.2 %74.1 %54.4 %50.9 %
Economic value added (EVA)388.71292.02640.49808.401 048.93
Solvency
Equity ratio38.7 %35.9 %57.0 %72.9 %58.1 %
Gearing22.8 %0.0 %0.0 %10.9 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.42.51.7
Current ratio1.11.21.93.22.1
Cash and cash equivalents617.51839.371 191.131 698.812 113.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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