Autohuset Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38247433
Nyhøjvej 14, 8600 Silkeborg

Credit rating

Company information

Official name
Autohuset Silkeborg ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except 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 2966.1 kDKK in 2024. The operating profit was 1844 kDKK, while net earnings were 1257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Autohuset Silkeborg ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 201.821 184.351 566.862 265.392 966.05
EBIT623.16537.25879.201 313.111 843.98
Net earnings421.54388.68525.86828.711 257.28
Shareholders equity total529.63768.311 144.171 822.872 580.15
Balance sheet total (assets)3 456.733 930.934 477.376 294.326 097.61
Net debt2 263.452 669.022 897.623 745.172 994.02
Profitability
EBIT-%
ROA20.3 %16.2 %21.2 %24.4 %29.8 %
ROE100.6 %59.9 %55.0 %55.9 %57.1 %
ROI23.4 %18.6 %23.4 %27.1 %33.0 %
Economic value added (EVA)460.97394.93650.69965.581 341.65
Solvency
Equity ratio15.3 %19.5 %25.6 %29.0 %42.3 %
Gearing443.7 %361.4 %257.4 %206.6 %116.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio1.21.21.31.41.7
Cash and cash equivalents86.70107.4047.6320.0412.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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