AUTOHALLEN TAASTRUP ApS

CVR number: 36084790
Vandmestervej 21, 2630 Taastrup
tel: 43522829

Credit rating

Company information

Official name
AUTOHALLEN TAASTRUP ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AUTOHALLEN TAASTRUP ApS

AUTOHALLEN TAASTRUP ApS (CVR number: 36084790) is a company from Høje-Taastrup. The company recorded a gross profit of 377.5 kDKK in 2022. The operating profit was 100.5 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTOHALLEN TAASTRUP ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit249.7835.75- 129.68291.32377.55
EBIT71.19- 114.60- 269.6632.02100.47
Net earnings66.81-99.93- 219.5318.9776.75
Shareholders equity total47.53-52.40- 271.93- 252.96- 176.21
Balance sheet total (assets)396.41437.41311.64412.08481.18
Net debt-42.287.2833.6424.96-61.71
Profitability
EBIT-%
ROA21.1 %-25.9 %-50.2 %5.1 %15.2 %
ROE43.7 %-41.2 %-58.6 %5.2 %17.2 %
ROI212.9 %-207.7 %-314.5 %27.0 %82.3 %
Economic value added (EVA)80.83-88.28- 205.4142.9095.53
Solvency
Equity ratio12.0 %-10.7 %-46.6 %-38.0 %-26.8 %
Gearing20.8 %-101.0 %-43.6 %-46.9 %-71.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.50.40.5
Current ratio1.10.80.50.60.7
Cash and cash equivalents52.1945.6284.9693.65187.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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