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H Autoskrot & Samtex Export ApS

CVR number: 36084243
Unionsvej 5, 4600 Køge
WhAutoskrot@gmail.com

Credit rating

Company information

Official name
H Autoskrot & Samtex Export ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

H Autoskrot & Samtex Export ApS (CVR number: 36084243) is a company from KØGE. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a growth of 29.3 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 0 mDKK), while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. H Autoskrot & Samtex Export 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales228.00242.19208.11378.81489.85
Gross profit-88.3963.6023.50126.2398.13
EBIT- 110.4134.7113.0074.2345.91
Net earnings- 110.9426.9912.6673.8645.72
Shareholders equity total-83.84-56.85-44.1929.67138.27
Balance sheet total (assets)410.88405.15335.10297.56338.82
Net debt-54.22- 104.56-38.20-53.66-58.14
Profitability
EBIT-%-48.4 %14.3 %6.2 %19.6 %9.4 %
ROA-25.5 %7.3 %3.1 %21.9 %14.4 %
ROE-50.7 %6.6 %3.4 %40.5 %54.5 %
ROI-61.2 %500.4 %54.7 %
Economic value added (EVA)- 109.0941.6521.1178.3747.11
Solvency
Equity ratio-16.9 %-12.3 %-11.7 %10.0 %40.8 %
Gearing
Relative net indebtedness %193.2 %147.6 %163.9 %56.6 %29.1 %
Liquidity
Quick ratio0.40.40.40.50.9
Current ratio0.40.40.40.50.9
Cash and cash equivalents54.22104.5638.2053.6658.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-125.1 %-106.7 %-118.1 %-35.2 %-5.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%

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