Autohjælp Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 41416696
Nyborgvej 6, 5540 Ullerslev

Credit rating

Company information

Official name
Autohjælp Fyn ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About Autohjælp Fyn ApS

Autohjælp Fyn ApS (CVR number: 41416696) is a company from NYBORG. The company recorded a gross profit of 5455.9 kDKK in 2024. The operating profit was -274.5 kDKK, while net earnings were -360.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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. Autohjælp Fyn ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 359.843 241.593 328.205 780.575 455.90
EBIT89.92355.34- 133.56569.63- 274.46
Net earnings72.47231.62- 227.81277.70- 360.90
Shareholders equity total502.86737.53509.73787.43426.53
Balance sheet total (assets)1 582.703 617.244 979.114 999.603 401.37
Net debt- 498.782 093.793 671.702 934.642 187.83
Profitability
EBIT-%
ROA5.7 %13.7 %-3.1 %11.4 %-4.8 %
ROE14.4 %37.3 %-36.5 %42.8 %-59.5 %
ROI14.1 %20.0 %-3.8 %14.3 %-6.2 %
Economic value added (EVA)86.27247.79- 258.45306.84- 463.51
Solvency
Equity ratio31.8 %20.4 %10.2 %15.7 %12.5 %
Gearing17.1 %289.5 %723.3 %377.8 %519.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.40.90.8
Current ratio0.90.71.40.90.8
Cash and cash equivalents584.7441.6115.1540.0727.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.76%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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