AH Autolak Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 40624406
Egebæksvej 44, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
AH Autolak Horsens ApS
Personnel
8 persons
Established
2019
Domicile
Erritsø
Company form
Private limited company
Industry

About AH Autolak Horsens ApS

AH Autolak Horsens ApS (CVR number: 40624406) is a company from FREDERICIA. The company recorded a gross profit of 3157.6 kDKK in 2023. The operating profit was -430.2 kDKK, while net earnings were -646.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AH Autolak Horsens 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
Volume
Net sales
Gross profit1 878.941 961.723 020.593 157.56
EBIT- 725.05- 788.28- 132.03- 430.20
Net earnings- 895.34- 876.66- 368.67- 646.86
Shareholders equity total144.66- 732.00-1 100.68-1 747.54
Balance sheet total (assets)7 342.927 556.367 624.137 408.03
Net debt6 248.286 715.107 019.127 518.32
Profitability
EBIT-%
ROA-9.9 %-10.1 %-1.2 %-4.2 %
ROE-618.9 %-22.8 %-4.9 %-8.6 %
ROI-10.9 %-11.4 %-1.4 %-4.7 %
Economic value added (EVA)- 566.14- 949.23- 430.99- 666.17
Solvency
Equity ratio2.0 %-8.8 %-12.6 %-19.1 %
Gearing4319.3 %-934.5 %-649.8 %-430.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.3
Current ratio0.40.40.40.4
Cash and cash equivalents125.30133.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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