AUTO- MARINEHJØRNET ApS — Credit Rating and Financial Key Figures

CVR number: 26670993
Ullerup Skovvej 11, 3390 Hundested

Credit rating

Company information

Official name
AUTO- MARINEHJØRNET ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry

About AUTO- MARINEHJØRNET ApS

AUTO- MARINEHJØRNET ApS (CVR number: 26670993) is a company from HALSNÆS. The company recorded a gross profit of 1392.7 kDKK in 2024. The operating profit was 417.3 kDKK, while net earnings were 288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. AUTO- MARINEHJØRNET ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 449.001 572.001 580.001 463.001 392.73
EBIT279.00342.00650.00709.00417.30
Net earnings194.00243.00497.00542.00288.24
Shareholders equity total319.00369.00623.00670.00458.22
Balance sheet total (assets)1 514.001 377.001 261.001 420.001 661.41
Net debt- 333.00- 438.00- 755.00- 830.00- 529.24
Profitability
EBIT-%
ROA16.4 %23.9 %49.3 %53.0 %27.4 %
ROE61.8 %70.6 %100.2 %83.8 %51.1 %
ROI23.3 %36.9 %72.6 %81.0 %38.7 %
Economic value added (EVA)142.65220.89456.96511.56278.14
Solvency
Equity ratio21.1 %26.8 %49.4 %47.2 %27.6 %
Gearing183.4 %161.8 %31.6 %38.7 %171.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.71.61.2
Current ratio1.21.31.91.81.3
Cash and cash equivalents918.001 035.00952.001 089.001 315.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-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.