Autoholly ApS — Credit Rating and Financial Key Figures

CVR number: 29686769
Farvergade 10, 1463 København K

Company information

Official name
Autoholly ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About Autoholly ApS

Autoholly ApS (CVR number: 29686769) is a company from KØBENHAVN. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent but Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Autoholly ApS's liquidity measured by quick ratio was 19.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.12-7.51-4.05-5.07-23.00
EBIT-6.12-7.51-4.05-5.07-23.00
Net earnings1 624.86-5.43-3.26-4.20-48.68
Shareholders equity total108.99103.56100.3096.1047.42
Balance sheet total (assets)112.13106.26100.3096.1049.95
Net debt-55.39-49.45-43.91-39.92-40.63
Profitability
EBIT-%
ROA186.1 %-6.9 %-3.9 %-5.2 %71.2 %
ROE1432.5 %-5.1 %-3.2 %-4.3 %-67.8 %
ROI186.8 %-7.1 %-4.0 %-5.2 %-80.8 %
Economic value added (EVA)73.21-7.66-6.77-6.79-23.07
Solvency
Equity ratio97.2 %97.5 %100.0 %100.0 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.739.419.8
Current ratio35.739.419.8
Cash and cash equivalents55.3949.4543.9139.9240.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:71.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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