ApS HALLING AUTOOPHUG. KNUD KOUSTRUP — Credit Rating and Financial Key Figures

CVR number: 16014990
Sønderskovvej 35, Halling 8543 Hornslet
tel: 86999777

Credit rating

Company information

Official name
ApS HALLING AUTOOPHUG. KNUD KOUSTRUP
Personnel
5 persons
Established
1974
Domicile
Halling
Company form
Private limited company
Industry

About ApS HALLING AUTOOPHUG. KNUD KOUSTRUP

ApS HALLING AUTOOPHUG. KNUD KOUSTRUP (CVR number: 16014990) is a company from SYDDJURS. The company recorded a gross profit of 1011.8 kDKK in 2023. The operating profit was -395.5 kDKK, while net earnings were -711.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS HALLING AUTOOPHUG. KNUD KOUSTRUP's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 789.072 571.931 006.31814.671 011.83
EBIT665.91243.01-1 178.94- 863.01- 395.53
Net earnings339.400.64-1 063.05- 941.12- 711.52
Shareholders equity total2 370.832 371.471 308.42367.31- 344.21
Balance sheet total (assets)7 641.847 635.046 600.887 461.107 362.87
Net debt4 149.724 453.024 760.956 813.287 290.06
Profitability
EBIT-%
ROA8.7 %3.1 %-16.3 %-12.0 %-5.1 %
ROE15.4 %0.0 %-57.8 %-112.3 %-18.4 %
ROI9.9 %3.5 %-17.8 %-12.8 %-5.4 %
Economic value added (EVA)415.52125.78-1 037.57- 739.07- 326.25
Solvency
Equity ratio31.0 %31.1 %19.8 %4.9 %-4.5 %
Gearing176.6 %188.6 %364.5 %1858.2 %-2123.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.10.1
Current ratio1.41.41.21.00.9
Cash and cash equivalents37.9420.508.4012.2019.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.14%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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