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 861.9 kDKK in 2024. The operating profit was 556.6 kDKK, while net earnings were 599.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 115.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTOHJØRNET VALBY ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit734.01742.39496.30347.36861.89
EBIT20.0325.53-17.2642.40556.63
Net earnings20.0224.99-17.7033.07599.62
Shareholders equity total180.40205.39187.69220.76820.38
Balance sheet total (assets)462.60609.70908.86971.161 692.67
Net debt-54.26- 134.70-36.66-7.01342.38
Profitability
EBIT-%
ROA4.4 %4.8 %-2.3 %4.5 %42.8 %
ROE11.7 %13.0 %-9.0 %16.2 %115.2 %
ROI8.0 %13.2 %-8.8 %20.8 %76.0 %
Economic value added (EVA)3.9016.47-27.5823.64574.21
Solvency
Equity ratio39.0 %33.7 %20.7 %22.7 %48.5 %
Gearing56.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.00.2
Current ratio1.61.51.31.31.9
Cash and cash equivalents54.26134.7036.667.01117.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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