Auto-Centralen Horsens A/S — Credit Rating and Financial Key Figures

CVR number: 39707918
Vejlevej 151, 8700 Horsens

Company information

Official name
Auto-Centralen Horsens A/S
Personnel
59 persons
Established
1932
Company form
Limited company
Industry

About Auto-Centralen Horsens A/S

Auto-Centralen Horsens A/S (CVR number: 39707918) is a company from HORSENS. The company recorded a gross profit of 33.5 mDKK in 2024. The operating profit was 5774 kDKK, while net earnings were 2870 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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. Auto-Centralen Horsens A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 644.0023 172.0025 641.0027 711.0033 470.00
EBIT5 279.004 607.002 267.002 420.005 774.00
Net earnings3 834.003 271.001 044.00-34.002 870.00
Shareholders equity total8 271.007 542.005 585.004 551.007 421.00
Balance sheet total (assets)22 975.0043 110.0051 340.0046 032.0043 333.00
Net debt923.0014 416.0030 415.0030 168.0025 951.00
Profitability
EBIT-%
ROA21.2 %14.1 %4.8 %5.0 %13.0 %
ROE60.3 %41.4 %15.9 %-0.7 %47.9 %
ROI46.0 %29.8 %7.8 %6.8 %16.6 %
Economic value added (EVA)3 417.883 049.39778.21- 110.852 825.83
Solvency
Equity ratio37.1 %18.3 %11.0 %10.0 %17.1 %
Gearing11.7 %191.4 %545.0 %663.5 %350.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.30.4
Current ratio1.40.90.80.70.8
Cash and cash equivalents45.0022.0022.0027.0039.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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