HORSENS AUTOOPHUG ApS — Credit Rating and Financial Key Figures

CVR number: 28113579
Firkløvervej 35, 8700 Horsens
horsens@nemdele.dk
tel: 75627315

Credit rating

Company information

Official name
HORSENS AUTOOPHUG ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon468700

About HORSENS AUTOOPHUG ApS

HORSENS AUTOOPHUG ApS (CVR number: 28113579) is a company from HORSENS. The company recorded a gross profit of 462.7 kDKK in 2024. The operating profit was 228.1 kDKK, while net earnings were 163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. HORSENS AUTOOPHUG ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 290.64802.29578.13398.32462.70
EBIT804.81341.71139.50-53.62228.05
Net earnings743.39230.0583.21-66.89163.77
Shareholders equity total2 261.392 378.442 347.252 162.562 204.33
Balance sheet total (assets)3 120.802 973.632 752.632 400.373 014.27
Net debt- 752.92- 675.73- 782.07- 499.38- 335.17
Profitability
EBIT-%
ROA33.6 %11.2 %4.9 %-1.9 %8.6 %
ROE38.2 %9.9 %3.5 %-3.0 %7.5 %
ROI36.1 %12.0 %5.1 %-2.0 %10.3 %
Economic value added (EVA)591.73191.2229.46- 124.15110.05
Solvency
Equity ratio72.5 %80.0 %85.3 %90.1 %73.1 %
Gearing25.7 %18.5 %12.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.85.03.92.3
Current ratio4.66.26.25.82.3
Cash and cash equivalents1 334.311 114.741 070.06626.94335.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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