AP MOTORCENTER HØJBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP MOTORCENTER HØJBY ApS
AP MOTORCENTER HØJBY ApS (CVR number: 87988414) is a company from ODENSE. The company recorded a gross profit of 4170.7 kDKK in 2024. The operating profit was -941.7 kDKK, while net earnings were -912.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AP MOTORCENTER HØJBY ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 332.35 | 8 355.17 | 6 805.32 | 4 676.20 | 4 170.69 |
EBIT | 175.68 | 821.26 | -1 088.63 | - 888.21 | - 941.74 |
Net earnings | -29.54 | 489.61 | - 976.67 | - 944.26 | - 912.69 |
Shareholders equity total | 3 479.48 | 3 969.09 | 2 992.42 | 2 048.16 | 1 135.47 |
Balance sheet total (assets) | 10 004.71 | 9 620.23 | 10 623.65 | 10 501.80 | 4 389.82 |
Net debt | 4 175.75 | 3 568.29 | 6 469.77 | 6 971.92 | 1 339.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 8.5 % | -10.6 % | -8.4 % | -12.6 % |
ROE | -0.8 % | 13.1 % | -28.1 % | -37.5 % | -57.3 % |
ROI | 2.1 % | 10.9 % | -12.6 % | -9.5 % | -15.7 % |
Economic value added (EVA) | -23.26 | 469.11 | -1 047.91 | - 839.58 | - 835.54 |
Solvency | |||||
Equity ratio | 34.8 % | 41.3 % | 28.2 % | 19.5 % | 25.9 % |
Gearing | 122.0 % | 90.4 % | 218.7 % | 342.5 % | 157.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.2 | 0.2 | 0.7 |
Current ratio | 1.5 | 1.7 | 1.4 | 1.2 | 1.3 |
Cash and cash equivalents | 68.42 | 18.15 | 74.62 | 42.59 | 451.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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