AUTOHJØRNET KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 57613319
Nørre Boulevard 174, 4600 Køge

Company information

Official name
AUTOHJØRNET KØGE ApS
Personnel
3 persons
Established
1976
Company form
Private limited company
Industry

About AUTOHJØRNET KØGE ApS

AUTOHJØRNET KØGE ApS (CVR number: 57613319) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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. AUTOHJØRNET KØGE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 190.811 173.061 663.49
EBIT143.90- 704.43192.88
Net earnings41.33- 793.53123.03
Shareholders equity total514.04- 279.4943.5543.97149.88
Balance sheet total (assets)2 999.402 234.042 631.582 263.872 437.04
Net debt1 425.921 679.181 403.251 205.501 323.36
Profitability
EBIT-%
ROA4.8 %-25.3 %7.9 %
ROE8.4 %-57.8 %10.8 %
ROI7.1 %-37.8 %12.3 %
Economic value added (EVA)120.51- 730.14170.71-12.31-19.67
Solvency
Equity ratio17.1 %-11.5 %1.7 %2.1 %6.1 %
Gearing277.8 %-611.1 %3563.9 %2750.5 %888.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.20.3
Current ratio1.11.51.11.11.1
Cash and cash equivalents2.2428.81148.683.988.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:6.15%
Rating: 6/100
-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.