Autoskadecenter Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 39658305
Tåstrup Møllevej 11, 4300 Holbæk
info@ascskade.dk

Credit rating

Company information

Official name
Autoskadecenter Holbæk ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Autoskadecenter Holbæk ApS

Autoskadecenter Holbæk ApS (CVR number: 39658305) is a company from HOLBÆK. The company recorded a gross profit of 2497.4 kDKK in 2024. The operating profit was 371.5 kDKK, while net earnings were 271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Autoskadecenter Holbæk ApS's liquidity measured by quick ratio was 1.5 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 profit2 005.181 822.202 290.362 200.902 497.37
EBIT12.9812.94223.63219.03371.47
Net earnings6.716.89168.25159.78271.91
Shareholders equity total251.01257.89426.15468.13618.05
Balance sheet total (assets)1 224.521 031.881 296.441 545.911 455.48
Net debt- 461.74- 332.75- 466.84- 630.16- 669.77
Profitability
EBIT-%
ROA1.2 %1.1 %19.2 %15.5 %25.1 %
ROE2.7 %2.7 %49.2 %35.7 %50.1 %
ROI1.6 %1.6 %37.0 %41.4 %51.7 %
Economic value added (EVA)-3.63-4.72157.25145.81257.12
Solvency
Equity ratio20.5 %25.0 %32.9 %30.3 %42.5 %
Gearing7.0 %7.6 %5.1 %26.8 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.11.21.5
Current ratio2.52.31.21.31.6
Cash and cash equivalents479.35352.39488.74755.82909.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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