ISHØJ AUTO EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30586247
Brogrenen 5, 2635 Ishøj
sydhavns-autoophug@c.dk
tel: 36170069

Credit rating

Company information

Official name
ISHØJ AUTO EXPORT ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ISHØJ AUTO EXPORT ApS

ISHØJ AUTO EXPORT ApS (CVR number: 30586247) is a company from ISHØJ. The company recorded a gross profit of 1784 kDKK in 2023. The operating profit was 210.3 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISHØJ AUTO EXPORT ApS's liquidity measured by quick ratio was 17.9 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
2019
2020
2021
2022
2023
Volume
Net sales9 835.69
Gross profit3 028.934 064.392 699.153 007.431 784.05
EBIT492.652 199.09720.221 322.53210.32
Net earnings381.721 711.55619.161 121.7369.39
Shareholders equity total1 043.292 754.843 261.014 269.734 224.66
Balance sheet total (assets)1 184.533 555.873 739.104 619.894 365.33
Net debt- 155.27-1 327.76- 736.59-2 220.85- 877.39
Profitability
EBIT-%5.0 %
ROA41.0 %92.8 %19.7 %31.6 %4.8 %
ROE44.8 %90.1 %20.6 %29.8 %1.6 %
ROI54.0 %112.5 %23.9 %35.1 %5.1 %
Economic value added (EVA)371.361 668.99574.801 001.2946.37
Solvency
Equity ratio88.1 %77.5 %87.2 %92.4 %96.8 %
Gearing
Relative net indebtedness %-1.3 %
Liquidity
Quick ratio9.03.45.010.317.9
Current ratio32.93.76.511.526.9
Cash and cash equivalents155.271 327.76736.592 220.85877.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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