Autohjørnet Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 36940514
Birkmosevej 2, Rindum 6950 Ringkøbing
www@tauto.dk
tel: 97321435

Company information

Official name
Autohjørnet Ringkøbing ApS
Personnel
7 persons
Established
2015
Domicile
Rindum
Company form
Private limited company
Industry

About Autohjørnet Ringkøbing ApS

Autohjørnet Ringkøbing ApS (CVR number: 36940514) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5621.9 kDKK in 2023. The operating profit was 2352.3 kDKK, while net earnings were 1849.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Autohjørnet Ringkøbing ApS's liquidity measured by quick ratio was 4.3 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 profit3 414.193 609.544 522.505 474.305 621.95
EBIT1 061.751 540.751 893.642 222.632 352.31
Net earnings828.071 196.251 462.691 732.191 849.17
Shareholders equity total2 534.693 130.943 593.634 325.825 174.99
Balance sheet total (assets)3 883.104 365.245 009.666 092.746 831.67
Net debt- 978.48-2 038.85-2 436.91-3 022.58-4 072.06
Profitability
EBIT-%
ROA29.6 %37.4 %40.4 %40.0 %36.7 %
ROE34.2 %42.2 %43.5 %43.7 %38.9 %
ROI43.2 %54.4 %55.5 %55.4 %49.9 %
Economic value added (EVA)712.291 123.591 423.191 683.111 769.24
Solvency
Equity ratio65.3 %72.1 %72.9 %71.2 %76.5 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.23.32.94.3
Current ratio2.63.34.44.35.4
Cash and cash equivalents978.482 038.852 536.913 022.584 072.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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