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

CVR number: 18901331
Høgevej 1, 4600 Køge
tel: 56633247
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Credit rating

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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales142.15176.50117.09114.2484.00
Gross profit11.8115.9111.8910.528.82
EBIT0.271.170.480.05-0.53
Net earnings0.181.000.570.10-0.24
Shareholders equity total43.6744.6743.2440.3437.10
Balance sheet total (assets)54.2659.7850.9645.1940.21
Net debt-7.36-6.03-16.20-12.22-16.71
Profitability
EBIT-%0.2 %0.7 %0.4 %0.0 %-0.6 %
ROA1.2 %3.1 %1.7 %0.9 %0.1 %
ROE0.4 %2.3 %1.3 %0.2 %-0.6 %
ROI1.5 %4.0 %2.2 %1.0 %0.1 %
Economic value added (EVA)-1.39-0.91-1.57-1.32-1.83
Solvency
Equity ratio80.5 %74.7 %84.9 %89.3 %92.3 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %2.2 %5.1 %-7.3 %-6.5 %-16.3 %
Liquidity
Quick ratio1.71.63.23.79.0
Current ratio4.23.25.47.412.5
Cash and cash equivalents7.366.0416.2212.2416.72
Capital use efficiency
Trade debtors turnover (days)14.010.59.89.715.0
Net working capital %22.9 %18.6 %28.6 %24.3 %41.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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