Auto Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37814989
Fabriksparken 16, 2600 Glostrup

Credit rating

Company information

Official name
Auto Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Auto Holding 2016 ApS

Auto Holding 2016 ApS (CVR number: 37814989) is a company from ALBERTSLUND. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Auto Holding 2016 ApS's liquidity measured by quick ratio was 11.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.80-3.47-1.00-8.50-6.00
EBIT-1.80-3.47-1.00-8.50-6.00
Net earnings- 314.961 224.92739.9315.6097.09
Shareholders equity total831.982 056.902 796.832 812.432 909.51
Balance sheet total (assets)1 058.362 473.633 201.064 306.533 186.89
Net debt198.82181.50180.141 256.47220.25
Profitability
EBIT-%
ROA-25.0 %70.1 %26.6 %0.8 %3.4 %
ROE-30.1 %84.8 %30.5 %0.6 %3.4 %
ROI-25.4 %75.1 %28.6 %0.8 %3.5 %
Economic value added (EVA)34.39-18.3743.3174.7325.61
Solvency
Equity ratio78.6 %83.2 %87.4 %65.3 %91.3 %
Gearing24.0 %10.1 %7.7 %45.4 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.18.97.91.711.9
Current ratio6.18.97.91.711.9
Cash and cash equivalents1.0026.3235.9919.5113.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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