AUTOHANDELSSELSKABET ApS

CVR number: 32774067
Marielundvej 26 A, 2730 Herlev
tel: 44910999

Credit rating

Company information

Official name
AUTOHANDELSSELSKABET ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AUTOHANDELSSELSKABET ApS

AUTOHANDELSSELSKABET ApS (CVR number: 32774067) is a company from HERLEV. The company recorded a gross profit of 1236.4 kDKK in 2023. The operating profit was 208.6 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. AUTOHANDELSSELSKABET ApS's liquidity measured by quick ratio was 0.5 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 566.34- 844.421 295.671 642.681 236.38
EBIT241.25-2 036.61158.15367.08208.58
Net earnings76.81-2 091.54570.54209.9796.81
Shareholders equity total667.99-1 423.55785.14995.111 091.92
Balance sheet total (assets)3 623.402 120.393 013.293 710.023 528.47
Net debt1 226.10989.43697.49987.01848.78
Profitability
EBIT-%
ROA7.6 %-56.8 %11.1 %11.7 %6.2 %
ROE12.2 %-150.0 %39.3 %23.6 %9.3 %
ROI14.6 %-139.8 %29.2 %22.6 %11.3 %
Economic value added (EVA)125.84-2 061.57184.35185.29126.51
Solvency
Equity ratio18.4 %-40.2 %26.1 %26.8 %30.9 %
Gearing185.1 %-70.2 %89.2 %100.5 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.00.60.5
Current ratio1.00.41.21.21.3
Cash and cash equivalents10.5210.572.5112.9912.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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