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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 176.50 | 117.09 | 114.24 | 84.00 | 117.07 |
| Gross profit | 15.91 | 11.89 | 10.52 | 8.82 | 9.95 |
| EBIT | 1.17 | 0.48 | 0.05 | -0.53 | 0.77 |
| Net earnings | 1.00 | 0.57 | 0.10 | -0.24 | 0.56 |
| Shareholders equity total | 44.67 | 43.24 | 40.34 | 37.10 | 29.66 |
| Balance sheet total (assets) | 59.78 | 50.96 | 45.19 | 40.21 | 32.24 |
| Net debt | -6.03 | -16.20 | -12.22 | -16.71 | -14.98 |
| Profitability | |||||
| EBIT-% | 0.7 % | 0.4 % | 0.0 % | -0.6 % | 0.7 % |
| ROA | 3.1 % | 1.7 % | 0.9 % | 0.1 % | 3.2 % |
| ROE | 2.3 % | 1.3 % | 0.2 % | -0.6 % | 1.7 % |
| ROI | 4.0 % | 2.2 % | 1.0 % | 0.1 % | 3.5 % |
| Economic value added (EVA) | -1.28 | -1.88 | -2.14 | -2.51 | -1.28 |
| Solvency | |||||
| Equity ratio | 74.7 % | 84.9 % | 89.3 % | 92.3 % | 92.0 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | 5.1 % | -7.3 % | -6.5 % | -16.3 % | -10.6 % |
| Liquidity | |||||
| Quick ratio | 1.6 | 3.2 | 3.7 | 9.0 | 7.7 |
| Current ratio | 3.2 | 5.4 | 7.4 | 12.5 | 12.1 |
| Cash and cash equivalents | 6.04 | 16.22 | 12.24 | 16.72 | 14.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 10.5 | 9.8 | 9.7 | 15.0 | 9.4 |
| Net working capital % | 18.6 % | 28.6 % | 24.3 % | 41.6 % | 24.0 % |
| Credit risk | |||||
| Credit rating | AA | A | A | BBB | A |
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