Autohuset Silkeborg ApS

CVR number: 38247433
Nyhøjvej 14, 8600 Silkeborg

Credit rating

Company information

Official name
Autohuset Silkeborg ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Autohuset Silkeborg ApS

Autohuset Silkeborg ApS (CVR number: 38247433) is a company from SILKEBORG. The company recorded a gross profit of 2265.4 kDKK in 2023. The operating profit was 1313.1 kDKK, while net earnings were 828.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Autohuset Silkeborg ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit1 019.711 201.821 184.351 566.862 265.39
EBIT607.60623.16537.25879.201 313.11
Net earnings385.35421.54388.68525.86828.71
Shareholders equity total308.09529.63768.311 144.171 822.87
Balance sheet total (assets)2 866.343 456.733 930.934 477.376 294.32
Net debt2 224.342 263.452 669.022 897.623 745.17
Profitability
EBIT-%
ROA21.8 %20.3 %16.2 %21.2 %24.4 %
ROE26.1 %100.6 %59.9 %55.0 %55.9 %
ROI23.3 %23.4 %18.6 %23.4 %27.1 %
Economic value added (EVA)481.49460.97394.93650.69965.58
Solvency
Equity ratio11.0 %15.3 %19.5 %25.6 %29.0 %
Gearing742.1 %443.7 %361.4 %257.4 %206.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio1.11.21.21.31.4
Cash and cash equivalents62.1186.70107.4047.6320.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.