AUTOHAUZ LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 36423374
Virkelyst 38, Gjellerup 7400 Herning
leasing@autohauz.dk
tel: 70707400
autohauz.dk

Credit rating

Company information

Official name
AUTOHAUZ LEASING ApS
Established
2014
Domicile
Gjellerup
Company form
Private limited company
Industry

About AUTOHAUZ LEASING ApS

AUTOHAUZ LEASING ApS (CVR number: 36423374) is a company from HERNING. The company recorded a gross profit of 3655 kDKK in 2024. The operating profit was 3655 kDKK, while net earnings were 2302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. AUTOHAUZ LEASING ApS's liquidity measured by quick ratio was 1.6 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 profit1 625.471 734.822 559.183 195.773 655.05
EBIT1 625.471 734.822 559.183 195.773 655.05
Net earnings1 115.801 170.731 625.301 853.262 302.26
Shareholders equity total4 894.256 064.987 690.289 543.5411 845.80
Balance sheet total (assets)20 681.9427 305.3932 070.9533 099.1433 724.86
Net debt13 632.9317 590.4521 451.6619 318.7217 902.38
Profitability
EBIT-%
ROA8.0 %7.2 %8.6 %9.8 %10.9 %
ROE25.7 %21.4 %23.6 %21.5 %21.5 %
ROI8.6 %7.9 %9.3 %10.4 %11.7 %
Economic value added (EVA)338.29392.61758.83951.531 305.17
Solvency
Equity ratio23.7 %22.2 %24.0 %28.8 %35.1 %
Gearing278.5 %290.0 %278.9 %202.4 %151.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.41.6
Current ratio1.31.31.41.51.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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