AUTO-HOUSE KØGE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 84 mDKK in 2023, demonstrating a decline of -26.5 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0.5 mDKK), while net earnings were -238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 142.15 | 176.50 | 117.09 | 114.24 | 84.00 |
Gross profit | 11.81 | 15.91 | 11.89 | 10.52 | 8.82 |
EBIT | 0.27 | 1.17 | 0.48 | 0.05 | -0.53 |
Net earnings | 0.18 | 1.00 | 0.57 | 0.10 | -0.24 |
Shareholders equity total | 43.67 | 44.67 | 43.24 | 40.34 | 37.10 |
Balance sheet total (assets) | 54.26 | 59.78 | 50.96 | 45.19 | 40.21 |
Net debt | -7.36 | -6.03 | -16.20 | -12.22 | -16.71 |
Profitability | |||||
EBIT-% | 0.2 % | 0.7 % | 0.4 % | 0.0 % | -0.6 % |
ROA | 1.2 % | 3.1 % | 1.7 % | 0.9 % | 0.1 % |
ROE | 0.4 % | 2.3 % | 1.3 % | 0.2 % | -0.6 % |
ROI | 1.5 % | 4.0 % | 2.2 % | 1.0 % | 0.1 % |
Economic value added (EVA) | -1.39 | -0.91 | -1.57 | -1.32 | -1.83 |
Solvency | |||||
Equity ratio | 80.5 % | 74.7 % | 84.9 % | 89.3 % | 92.3 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | 2.2 % | 5.1 % | -7.3 % | -6.5 % | -16.3 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 3.2 | 3.7 | 9.0 |
Current ratio | 4.2 | 3.2 | 5.4 | 7.4 | 12.5 |
Cash and cash equivalents | 7.36 | 6.04 | 16.22 | 12.24 | 16.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.0 | 10.5 | 9.8 | 9.7 | 15.0 |
Net working capital % | 22.9 % | 18.6 % | 28.6 % | 24.3 % | 41.6 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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