AUTO FORUM HILLERØD ApS

CVR number: 32766781
Nejedevej 12, Tulstrup 3400 Hillerød
tel: 72441184

Credit rating

Company information

Official name
AUTO FORUM HILLERØD ApS
Established
2010
Domicile
Tulstrup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AUTO FORUM HILLERØD ApS

AUTO FORUM HILLERØD ApS (CVR number: 32766781) is a company from HILLERØD. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTO FORUM HILLERØD ApS's liquidity measured by quick ratio was 19.4 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 profit-8.00-8.00-10.00-10.00-7.75
EBIT-8.00-8.00-10.00-10.00-7.75
Net earnings-13.00-17.00-3.00-4.00-2.49
Shareholders equity total- 465.0048.00145.00142.00139.06
Balance sheet total (assets)25.0055.00152.00149.00146.63
Net debt115.00-4.00-4.00-3.00-0.08
Profitability
EBIT-%
ROA-1.7 %-2.6 %-8.7 %-3.3 %-1.4 %
ROE-50.0 %-46.6 %-3.1 %-2.8 %-1.8 %
ROI-7.1 %-8.6 %-9.3 %-3.5 %-1.5 %
Economic value added (EVA)16.7014.87-9.31-15.09-14.74
Solvency
Equity ratio-94.9 %87.3 %95.4 %95.3 %94.8 %
Gearing-24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.17.921.721.319.4
Current ratio0.17.921.721.319.4
Cash and cash equivalents4.004.003.000.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.