QUICK AUTOHANDEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36203013
Ollingvej 55, 6933 Kibæk
info@quickautohandel.dk
tel: 22791579

Company information

Official name
QUICK AUTOHANDEL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About QUICK AUTOHANDEL HOLDING ApS

QUICK AUTOHANDEL HOLDING ApS (CVR number: 36203013) is a company from HERNING. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. QUICK AUTOHANDEL HOLDING ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 668.212 349.91934.10
Gross profit1 659.482 341.19925.28-12.13-17.51
EBIT1 659.482 341.19925.28-12.13-17.51
Net earnings1 678.752 380.53989.3524.15322.85
Shareholders equity total7 168.239 438.1610 314.5110 363.7310 568.78
Balance sheet total (assets)8 623.0612 742.6517 361.2216 308.5016 763.95
Net debt-2 213.44-1 627.726 921.965 935.666 044.04
Profitability
EBIT-%99.5 %99.6 %99.1 %
ROA22.5 %22.7 %8.0 %2.1 %3.8 %
ROE26.3 %28.7 %10.0 %0.2 %3.1 %
ROI23.5 %23.5 %8.1 %2.1 %3.8 %
Economic value added (EVA)1 853.332 708.111 065.63- 241.75- 298.59
Solvency
Equity ratio83.1 %74.1 %59.4 %63.5 %63.0 %
Gearing16.2 %29.9 %67.4 %57.3 %58.6 %
Relative net indebtedness %-115.1 %-48.6 %751.7 %
Liquidity
Quick ratio2.62.21.92.12.1
Current ratio2.62.21.92.12.1
Cash and cash equivalents3 374.374 446.7225.344.12146.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %143.9 %166.8 %646.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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