AUTOHANDEL386 ApS — Credit Rating and Financial Key Figures

CVR number: 37772933
Bækkevej 38, Lindknud 6650 Brørup
Autohandel386@gmail.com
tel: 50376145

Credit rating

Company information

Official name
AUTOHANDEL386 ApS
Personnel
4 persons
Established
2016
Domicile
Lindknud
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AUTOHANDEL386 ApS

AUTOHANDEL386 ApS (CVR number: 37772933) is a company from VEJEN. The company recorded a gross profit of 972.3 kDKK in 2024. The operating profit was 258.3 kDKK, while net earnings were 195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. AUTOHANDEL386 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit541.77567.86665.46848.94972.28
EBIT268.89225.91338.47192.86258.30
Net earnings206.05172.53263.50150.41195.39
Shareholders equity total268.44440.97704.47854.881 050.27
Balance sheet total (assets)746.78584.201 502.211 913.422 274.89
Net debt-80.95-7.00601.50625.151 079.32
Profitability
EBIT-%
ROA54.7 %33.9 %32.4 %11.3 %12.3 %
ROE124.6 %48.6 %46.0 %19.3 %20.5 %
ROI162.5 %63.7 %38.3 %12.7 %13.4 %
Economic value added (EVA)204.39163.75243.89118.22170.88
Solvency
Equity ratio35.9 %75.5 %46.9 %44.7 %46.2 %
Gearing88.6 %100.9 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.01.20.81.2
Current ratio1.76.42.01.81.8
Cash and cash equivalents80.957.0022.45237.803.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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