Autohuset Faaborg ApS — Credit Rating and Financial Key Figures

CVR number: 40824014
Smedemestervej 16, 5600 Faaborg

Company information

Official name
Autohuset Faaborg ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry

About Autohuset Faaborg ApS

Autohuset Faaborg ApS (CVR number: 40824014) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 28.9 mDKK in 2023. The operating profit was 22.3 mDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Autohuset Faaborg ApS's liquidity measured by quick ratio was 8.2 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-5.0012 293.0014 490.0024 496.4928 911.38
EBIT-5.007 938.009 475.0018 185.4222 328.33
Net earnings1 330.825 689.005 835.0013 060.1816 493.70
Shareholders equity total76 984.5682 673.0088 509.00101 569.00118 062.70
Balance sheet total (assets)76 989.56109 135.00101 938.00110 445.48125 516.42
Net debt1 422.18- 338.05
Profitability
EBIT-%
ROA1.7 %8.5 %9.0 %17.1 %18.8 %
ROE1.7 %7.1 %6.8 %13.7 %15.0 %
ROI1.7 %8.5 %9.0 %17.6 %20.0 %
Economic value added (EVA)-3.9011 737.795 320.689 736.9816 172.74
Solvency
Equity ratio100.0 %100.0 %100.0 %92.0 %94.1 %
Gearing2.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.26.68.2
Current ratio0.212.316.8
Cash and cash equivalents1 212.47686.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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