Autohuset Humlebæk ApS — Credit Rating and Financial Key Figures

CVR number: 33770022
Bakkegårdsvej 207, 3050 Humlebæk

Credit rating

Company information

Official name
Autohuset Humlebæk ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Autohuset Humlebæk ApS

Autohuset Humlebæk ApS (CVR number: 33770022) is a company from FREDENSBORG. The company recorded a gross profit of 624.2 kDKK in 2023. The operating profit was 97.4 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Autohuset Humlebæk ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit187.79317.78345.16899.51624.22
EBIT187.79133.6098.92319.8197.43
Net earnings163.22102.1673.61238.1568.31
Shareholders equity total649.49751.65825.251 063.401 131.71
Balance sheet total (assets)1 793.851 823.051 724.671 936.952 313.82
Net debt217.18216.8529.38-55.2127.28
Profitability
EBIT-%
ROA11.5 %7.4 %5.6 %17.5 %4.6 %
ROE28.7 %14.6 %9.3 %25.2 %6.2 %
ROI12.0 %7.8 %5.7 %18.1 %5.2 %
Economic value added (EVA)143.7771.1238.84205.9721.56
Solvency
Equity ratio36.2 %41.2 %47.8 %54.9 %48.9 %
Gearing33.5 %31.4 %9.5 %0.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.91.50.4
Current ratio0.30.31.01.50.4
Cash and cash equivalents0.1719.4748.9455.2337.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.