AUTOHJÆLP - TINGHØJ BILER ApS — Credit Rating and Financial Key Figures

CVR number: 35890858
Stilbjergvej 52, Tinghøj 6800 Varde
dahvarde@hotmail.com
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Company information

Official name
AUTOHJÆLP - TINGHØJ BILER ApS
Personnel
18 persons
Established
2014
Domicile
Tinghøj
Company form
Private limited company
Industry

About AUTOHJÆLP - TINGHØJ BILER ApS

AUTOHJÆLP - TINGHØJ BILER ApS (CVR number: 35890858) is a company from VARDE. The company recorded a gross profit of 8225.1 kDKK in 2024. The operating profit was 4172.4 kDKK, while net earnings were 2049.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. AUTOHJÆLP - TINGHØJ BILER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 953.414 855.854 950.679 410.008 225.10
EBIT2 069.762 710.002 417.494 291.524 172.44
Net earnings1 884.981 912.142 352.493 204.452 049.59
Shareholders equity total7 869.759 781.8912 134.3818 238.7633 524.85
Balance sheet total (assets)14 824.4918 713.9322 922.2135 538.1472 850.53
Net debt3 029.364 992.496 601.2610 622.6426 293.76
Profitability
EBIT-%
ROA20.1 %17.1 %13.5 %16.0 %8.4 %
ROE30.1 %21.7 %21.5 %21.1 %7.9 %
ROI27.2 %22.1 %16.4 %18.9 %9.6 %
Economic value added (EVA)1 247.951 429.321 163.442 324.911 391.54
Solvency
Equity ratio53.1 %52.3 %52.9 %51.3 %46.0 %
Gearing38.6 %51.1 %54.4 %58.6 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.10.9
Current ratio1.92.12.21.81.3
Cash and cash equivalents4.554.554.5556.1733.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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