Autohuset Faaborg ApS — Credit Rating and Financial Key Figures

CVR number: 40824014
Smedemestervej 16, 5600 Faaborg

Credit rating

Company information

Official name
Autohuset Faaborg ApS
Personnel
22 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 31.6 mDKK in 2024. The operating profit was 24.7 mDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 293.0014 490.0024 496.0028 911.3831 607.81
EBIT7 938.009 475.0018 185.0022 328.3324 703.99
Net earnings5 689.005 835.0013 060.0016 493.7019 756.89
Shareholders equity total82 673.0088 509.00101 569.00118 062.70137 819.60
Balance sheet total (assets)109 135.00101 938.00110 445.00125 516.42147 170.56
Net debt- 338.05-12 586.61
Profitability
EBIT-%
ROA8.5 %9.0 %17.1 %18.8 %19.0 %
ROE7.1 %6.8 %13.7 %15.0 %15.4 %
ROI8.5 %9.0 %17.1 %19.4 %20.2 %
Economic value added (EVA)4 069.535 320.6813 737.4212 312.2213 241.13
Solvency
Equity ratio100.0 %100.0 %100.0 %94.1 %93.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.28.8
Current ratio16.815.7
Cash and cash equivalents686.8012 586.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.