AUTOHUSET FARUM APS — Credit Rating and Financial Key Figures

CVR number: 39224720
Gammelgårdsvej 86, 3520 Farum
SSIN@AUTOHUSETFARUM.DK
tel: 34100062
WWW.AUTOHUSETFARUM.DK

Credit rating

Company information

Official name
AUTOHUSET FARUM APS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About AUTOHUSET FARUM APS

AUTOHUSET FARUM APS (CVR number: 39224720) is a company from FURESØ. The company recorded a gross profit of 4386.8 kDKK in 2024. The operating profit was 424.8 kDKK, while net earnings were 241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTOHUSET FARUM APS's liquidity measured by quick ratio was 1.8 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 profit1 329.972 621.741 937.274 782.814 386.78
EBIT- 605.491 269.51358.401 314.33424.76
Net earnings- 678.381 111.30250.351 010.34241.35
Shareholders equity total- 295.67815.62951.581 844.121 963.47
Balance sheet total (assets)1 548.991 634.771 926.013 616.813 296.94
Net debt- 347.14- 700.13- 553.67-2 259.70- 944.45
Profitability
EBIT-%
ROA-35.6 %73.0 %20.1 %47.4 %12.8 %
ROE-70.2 %94.0 %28.3 %72.3 %12.7 %
ROI-310.7 %305.3 %40.0 %93.3 %20.8 %
Economic value added (EVA)- 622.861 141.30217.28969.53207.92
Solvency
Equity ratio-16.0 %49.9 %49.4 %51.0 %59.6 %
Gearing-0.5 %0.0 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.41.71.8
Current ratio0.71.71.81.92.4
Cash and cash equivalents348.74700.17553.672 259.701 371.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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