AP MOTORCENTER HØJBY ApS — Credit Rating and Financial Key Figures

CVR number: 87988414
Hollufgårdsvej 1, Højby 5260 Odense S
lj@texas.dk
tel: 63954515

Credit rating

Company information

Official name
AP MOTORCENTER HØJBY ApS
Personnel
5 persons
Established
1978
Domicile
Højby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 332.358 355.176 805.324 676.204 170.69
EBIT175.68821.26-1 088.63- 888.21- 941.74
Net earnings-29.54489.61- 976.67- 944.26- 912.69
Shareholders equity total3 479.483 969.092 992.422 048.161 135.47
Balance sheet total (assets)10 004.719 620.2310 623.6510 501.804 389.82
Net debt4 175.753 568.296 469.776 971.921 339.47
Profitability
EBIT-%
ROA1.7 %8.5 %-10.6 %-8.4 %-12.6 %
ROE-0.8 %13.1 %-28.1 %-37.5 %-57.3 %
ROI2.1 %10.9 %-12.6 %-9.5 %-15.7 %
Economic value added (EVA)-23.26469.11-1 047.91- 839.58- 835.54
Solvency
Equity ratio34.8 %41.3 %28.2 %19.5 %25.9 %
Gearing122.0 %90.4 %218.7 %342.5 %157.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.20.7
Current ratio1.51.71.41.21.3
Cash and cash equivalents68.4218.1574.6242.59451.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.