AUTO-HOUSE KØGE A/S — Credit Rating and Financial Key Figures

CVR number: 18901331
Høgevej 1, 4600 Køge
tel: 56633247
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Company information

Official name
AUTO-HOUSE KØGE A/S
Personnel
19 persons
Established
1995
Company form
Limited company
Industry

About AUTO-HOUSE KØGE A/S

AUTO-HOUSE KØGE A/S (CVR number: 18901331) is a company from KØGE. The company reported a net sales of 117.1 mDKK in 2024, demonstrating a growth of 39.4 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0.8 mDKK), while net earnings were 555.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTO-HOUSE KØGE A/S's liquidity measured by quick ratio was 7.7 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales176.50117.09114.2484.00117.07
Gross profit15.9111.8910.528.829.95
EBIT1.170.480.05-0.530.77
Net earnings1.000.570.10-0.240.56
Shareholders equity total44.6743.2440.3437.1029.66
Balance sheet total (assets)59.7850.9645.1940.2132.24
Net debt-6.03-16.20-12.22-16.71-14.98
Profitability
EBIT-%0.7 %0.4 %0.0 %-0.6 %0.7 %
ROA3.1 %1.7 %0.9 %0.1 %3.2 %
ROE2.3 %1.3 %0.2 %-0.6 %1.7 %
ROI4.0 %2.2 %1.0 %0.1 %3.5 %
Economic value added (EVA)-1.28-1.88-2.14-2.51-1.28
Solvency
Equity ratio74.7 %84.9 %89.3 %92.3 %92.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %5.1 %-7.3 %-6.5 %-16.3 %-10.6 %
Liquidity
Quick ratio1.63.23.79.07.7
Current ratio3.25.47.412.512.1
Cash and cash equivalents6.0416.2212.2416.7214.99
Capital use efficiency
Trade debtors turnover (days)10.59.89.715.09.4
Net working capital %18.6 %28.6 %24.3 %41.6 %24.0 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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