Autohaus Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 40456597
Priorsvej 19, 8600 Silkeborg
mpmbogholderi@gmail.com
tel: 40184250
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Credit rating

Company information

Official name
Autohaus Leasing ApS
Established
2019
Company form
Private limited company
Industry

About Autohaus Leasing ApS

Autohaus Leasing ApS (CVR number: 40456597) is a company from SILKEBORG. The company recorded a gross profit of 112.8 kDKK in 2024. The operating profit was 22.3 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Autohaus Leasing ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit64.80319.54714.62255.94112.85
EBIT21.46171.84163.6786.6422.35
Net earnings3.78120.90114.1261.785.75
Shareholders equity total20.46141.36255.48317.26323.01
Balance sheet total (assets)402.861 840.011 814.471 790.59849.19
Net debt252.95692.89421.26779.55308.08
Profitability
EBIT-%
ROA6.4 %15.3 %9.0 %4.9 %1.9 %
ROE20.3 %149.4 %57.5 %21.6 %1.8 %
ROI7.6 %29.3 %16.0 %6.1 %2.0 %
Economic value added (EVA)9.57117.1284.9813.90-69.25
Solvency
Equity ratio5.1 %7.7 %14.1 %17.7 %38.0 %
Gearing1515.4 %495.2 %358.1 %422.8 %123.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.70.6
Current ratio0.20.20.70.71.2
Cash and cash equivalents57.057.11493.74561.7791.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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