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

CVR number: 35819819
Holmensvej 10, 3600 Frederikssund
michael.therkildsen@autohuset-glostrup.dk
tel: 47310287

Credit rating

Company information

Official name
AUTOHUSET FREDERIKSSUND A/S
Established
2014
Company form
Limited company
Industry

About AUTOHUSET FREDERIKSSUND A/S

AUTOHUSET FREDERIKSSUND A/S (CVR number: 35819819) is a company from FREDERIKSSUND. The company recorded a gross profit of 7785 kDKK in 2023. The operating profit was -7694 kDKK, while net earnings were -7795 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTOHUSET FREDERIKSSUND A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 894.6811 999.0013 126.0013 206.007 785.00
EBIT1 802.77932.001 729.002 709.00-7 694.00
Net earnings925.31236.00737.001 450.00-7 795.00
Shareholders equity total2 166.491 157.001 658.002 533.00-5 262.00
Balance sheet total (assets)24 978.1623 676.0024 478.0026 369.0032 998.00
Net debt8 992.305 840.005 275.0016 783.0030 377.00
Profitability
EBIT-%
ROA7.9 %3.8 %7.2 %10.7 %-23.8 %
ROE37.4 %14.2 %52.4 %69.2 %-43.9 %
ROI21.2 %8.8 %19.3 %19.3 %-29.6 %
Economic value added (EVA)1 267.01671.481 251.472 052.63-6 388.37
Solvency
Equity ratio8.7 %5.1 %6.9 %9.6 %-13.8 %
Gearing415.6 %520.7 %319.3 %665.6 %-605.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio0.81.00.90.40.7
Cash and cash equivalents11.52184.0019.0077.001 493.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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