Autohuset Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 42651176
H P Christensens Vej 2 B, 3000 Helsingør
info@dbph.dk
tel: 54333300

Credit rating

Company information

Official name
Autohuset Helsingør ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon953190

About Autohuset Helsingør ApS

Autohuset Helsingør ApS (CVR number: 42651176) is a company from HELSINGØR. The company recorded a gross profit of 784.9 kDKK in 2023. The operating profit was -36 kDKK, while net earnings were -47 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Autohuset Helsingør ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
Volume
Net sales
Gross profit113.39784.91
EBIT- 313.18-35.97
Net earnings- 353.24-47.00
Shareholders equity total- 273.24- 320.24
Balance sheet total (assets)563.761 722.87
Net debt91.201 371.74
Profitability
EBIT-%
ROA-37.4 %-2.1 %
ROE-62.7 %-4.1 %
ROI-278.3 %-3.8 %
Economic value added (EVA)- 313.18-21.16
Solvency
Equity ratio-32.6 %-15.7 %
Gearing-41.2 %-470.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.30.7
Cash and cash equivalents21.34133.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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