AH Autolak Administration ApS — Credit Rating and Financial Key Figures

CVR number: 27278353
Egebæksvej 44, Erritsø 7000 Fredericia

Company information

Official name
AH Autolak Administration ApS
Personnel
4 persons
Established
2003
Domicile
Erritsø
Company form
Private limited company
Industry

About AH Autolak Administration ApS

AH Autolak Administration ApS (CVR number: 27278353) is a company from FREDERICIA. The company recorded a gross profit of 4834.1 kDKK in 2023. The operating profit was 1966 kDKK, while net earnings were 1517 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. AH Autolak Administration ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 222.862 715.862 752.962 713.194 834.06
EBIT680.17843.96751.46542.451 966.01
Net earnings472.64616.75706.451 131.251 517.03
Shareholders equity total6 130.796 747.547 453.998 585.2310 102.27
Balance sheet total (assets)12 758.6214 975.7716 087.7017 847.7723 925.94
Net debt4 250.295 042.765 642.656 137.537 186.38
Profitability
EBIT-%
ROA5.6 %7.3 %6.6 %9.7 %11.1 %
ROE8.0 %9.6 %9.9 %14.1 %16.2 %
ROI6.0 %7.8 %7.4 %10.7 %13.4 %
Economic value added (EVA)- 105.1460.12-97.37- 292.64704.85
Solvency
Equity ratio48.1 %45.1 %46.3 %48.1 %49.3 %
Gearing69.3 %82.0 %75.7 %80.2 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.63.54.84.4
Current ratio2.93.63.54.82.0
Cash and cash equivalents490.97744.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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