Autostreit Hvidovre ApS — Credit Rating and Financial Key Figures

CVR number: 41193468
Gungevej 10, 2650 Hvidovre
tel: 26108181

Credit rating

Company information

Official name
Autostreit Hvidovre ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About Autostreit Hvidovre ApS

Autostreit Hvidovre ApS (CVR number: 41193468) is a company from HVIDOVRE. The company recorded a gross profit of 5886.4 kDKK in 2023. The operating profit was 174.9 kDKK, while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Autostreit Hvidovre 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
Volume
Net sales
Gross profit1 728.493 352.894 563.515 886.43
EBIT- 322.96294.87-93.17174.91
Net earnings- 254.60224.68-90.98136.36
Shareholders equity total- 214.6010.08-80.9055.46
Balance sheet total (assets)1 807.202 552.281 928.041 930.35
Net debt-55.26- 662.28- 439.65-1 033.33
Profitability
EBIT-%
ROA-16.0 %13.1 %-4.1 %9.1 %
ROE-14.1 %24.7 %-9.4 %13.7 %
ROI-39.1 %31.0 %-11.3 %54.8 %
Economic value added (EVA)- 252.71283.1210.20184.15
Solvency
Equity ratio-10.6 %0.4 %-4.0 %3.5 %
Gearing-385.2 %10615.3 %-594.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.81.0
Current ratio0.70.90.80.9
Cash and cash equivalents881.911 732.62920.971 033.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.52%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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