AUTOHJØRNET VALBY ApS — Credit Rating and Financial Key Figures

CVR number: 28696728
Roskildevej 405, 2605 Brøndby
INFO@36451616.DK
tel: 36451616

Company information

Official name
AUTOHJØRNET VALBY ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About AUTOHJØRNET VALBY ApS

AUTOHJØRNET VALBY ApS (CVR number: 28696728) is a company from BRØNDBY. The company recorded a gross profit of 347.4 kDKK in 2023. The operating profit was 42.4 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUTOHJØRNET VALBY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 949.53
Gross profit785.08734.01742.39496.30347.36
EBIT73.5820.0325.53-17.2642.40
Net earnings73.5820.0224.99-17.7033.07
Shareholders equity total160.38180.40205.39187.69220.75
Balance sheet total (assets)451.89462.60609.70908.86971.16
Net debt58.86-54.26- 134.70-36.66-7.01
Profitability
EBIT-%1.9 %
ROA15.6 %4.4 %4.8 %-2.3 %4.5 %
ROE32.9 %11.7 %13.0 %-9.0 %16.2 %
ROI24.2 %8.0 %13.2 %-8.8 %20.8 %
Economic value added (EVA)67.4917.0919.19-20.8125.48
Solvency
Equity ratio35.5 %39.0 %33.7 %20.7 %22.7 %
Gearing100.2 %
Relative net indebtedness %4.8 %
Liquidity
Quick ratio0.30.30.30.10.0
Current ratio1.61.61.51.31.3
Cash and cash equivalents101.8954.26134.7036.667.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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