Classic Car House A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Classic Car House A/S
Classic Car House A/S (CVR number: 41218290) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -27154.4 kDKK in 2023. The operating profit was -44.5 mDKK, while net earnings were -28.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Classic Car House A/S's liquidity measured by quick ratio was 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -90.48 | - 727.40 | -6 643.79 | -27 154.44 |
EBIT | -4 285.72 | -8 022.48 | -17 464.19 | -44 459.09 |
Net earnings | -3 591.83 | -7 110.93 | -14 775.05 | -28 489.01 |
Shareholders equity total | 188 408.17 | 406 297.24 | 601 522.19 | 628 033.18 |
Balance sheet total (assets) | 192 759.25 | 406 830.62 | 602 936.68 | 634 963.43 |
Net debt | - 136 128.24 | - 287 028.72 | -65 223.17 | -8 462.45 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.2 % | -2.7 % | -3.6 % | -6.0 % |
ROE | -1.9 % | -2.4 % | -2.9 % | -4.6 % |
ROI | -2.3 % | -2.7 % | -3.6 % | -6.1 % |
Economic value added (EVA) | -3 351.65 | -8 899.60 | -15 257.10 | -35 701.14 |
Solvency | ||||
Equity ratio | 97.7 % | 99.9 % | 99.8 % | 98.9 % |
Gearing | 0.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 32.7 | 610.9 | 52.4 | 7.6 |
Current ratio | 32.7 | 611.5 | 55.1 | 9.1 |
Cash and cash equivalents | 136 128.24 | 287 028.72 | 65 223.17 | 11 450.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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