AUTOHUSET RENTEMESTERVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 34730520
Rentemestervej 43, 2400 København NV

Company information

Official name
AUTOHUSET RENTEMESTERVEJ ApS
Established
2012
Company form
Private limited company
Industry

About AUTOHUSET RENTEMESTERVEJ ApS

AUTOHUSET RENTEMESTERVEJ ApS (CVR number: 34730520) is a company from KØBENHAVN. The company recorded a gross profit of 687.2 kDKK in 2023. The operating profit was 633.5 kDKK, while net earnings were 495.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUTOHUSET RENTEMESTERVEJ ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit550.42427.15610.88571.05687.24
EBIT496.72373.45557.18517.35633.54
Net earnings326.77237.68393.58350.17495.60
Shareholders equity total1 504.481 742.162 135.742 485.912 981.51
Balance sheet total (assets)3 822.893 654.453 752.213 677.473 735.67
Net debt1 410.651 093.60575.78184.72- 432.56
Profitability
EBIT-%
ROA13.1 %10.0 %15.0 %13.9 %17.2 %
ROE24.4 %14.6 %20.3 %15.2 %18.1 %
ROI14.5 %11.1 %17.0 %15.7 %19.5 %
Economic value added (EVA)345.22236.64362.96299.49392.14
Solvency
Equity ratio39.4 %47.7 %56.9 %67.6 %79.8 %
Gearing123.4 %81.4 %49.8 %26.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.41.0
Current ratio0.20.20.30.41.0
Cash and cash equivalents445.70323.65488.80467.18575.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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