AUTOHAUZ ApS — Credit Rating and Financial Key Figures

CVR number: 36538767
Virkelyst 38, Gjellerup 7400 Herning
info@autohauz.dk
tel: 70707400
autohauz.dk

Credit rating

Company information

Official name
AUTOHAUZ ApS
Personnel
3 persons
Established
2015
Domicile
Gjellerup
Company form
Private limited company
Industry

About AUTOHAUZ ApS

AUTOHAUZ ApS (CVR number: 36538767) is a company from HERNING. The company recorded a gross profit of 1148 kDKK in 2024. The operating profit was 238 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AUTOHAUZ ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit443.75537.99803.111 011.341 148.04
EBIT77.0877.7276.78208.76238.01
Net earnings5.644.495.244.053.03
Shareholders equity total82.3186.7992.0396.0999.11
Balance sheet total (assets)3 921.103 435.254 975.345 606.865 218.04
Net debt3 342.452 392.874 701.515 245.844 750.42
Profitability
EBIT-%
ROA1.8 %2.1 %1.8 %3.9 %4.5 %
ROE7.1 %5.3 %5.9 %4.3 %3.1 %
ROI1.9 %2.3 %1.9 %4.1 %4.7 %
Economic value added (EVA)- 167.29- 120.06- 112.33-96.41- 103.62
Solvency
Equity ratio2.1 %2.5 %1.8 %1.7 %1.9 %
Gearing4061.1 %3648.7 %5108.6 %5459.5 %4792.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.50.3
Current ratio0.50.50.70.70.6
Cash and cash equivalents773.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.90%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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