AutoHuset Nord ApS — Credit Rating and Financial Key Figures

CVR number: 38280082
Håndværkervænget 7, 3400 Hillerød
Info@autohusetnord.dk
tel: 36178178

Company information

Official name
AutoHuset Nord ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About AutoHuset Nord ApS

AutoHuset Nord ApS (CVR number: 38280082) is a company from HILLERØD. The company recorded a gross profit of 1570.9 kDKK in 2024. The operating profit was 1015.5 kDKK, while net earnings were 852.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 198.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. AutoHuset Nord ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-16.36145.02307.561 570.89
EBIT- 319.2859.09- 108.881 015.50
Net earnings- 289.5840.86-88.42852.15
Shareholders equity total205.9750.0090.862.44854.59
Balance sheet total (assets)2 027.3150.00564.771 577.272 409.92
Net debt- 414.66213.81- 867.48-1 570.67
Profitability
EBIT-%
ROA-14.9 %19.2 %-9.8 %51.2 %
ROE-82.6 %58.0 %-189.5 %198.9 %
ROI-90.5 %32.3 %-65.8 %238.1 %
Economic value added (EVA)- 273.95-10.3543.59- 102.70851.77
Solvency
Equity ratio10.2 %100.0 %16.1 %0.2 %35.5 %
Gearing235.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.61.0
Current ratio1.11.21.01.5
Cash and cash equivalents414.66867.481 570.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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