Autohjørnet Sdr. Ørslev Aps — Credit Rating and Financial Key Figures

CVR number: 39520885
Jernbanevej 15, 4872 Idestrup
jbjaps@gmail.com

Credit rating

Company information

Official name
Autohjørnet Sdr. Ørslev Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Autohjørnet Sdr. Ørslev Aps

Autohjørnet Sdr. Ørslev Aps (CVR number: 39520885) is a company from GULDBORGSUND. The company recorded a gross profit of 363.4 kDKK in 2024. The operating profit was 130.2 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 Sdr. Ørslev Aps's liquidity measured by quick ratio was 4.2 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 profit162.01257.93383.44329.78363.41
EBIT-73.0420.82148.5593.99130.16
Net earnings-57.4715.11115.0773.46100.46
Shareholders equity total60.5375.64190.71264.17364.63
Balance sheet total (assets)205.99176.38341.42420.24480.14
Net debt-33.02-82.05- 210.44- 370.15- 395.70
Profitability
EBIT-%
ROA-36.4 %10.9 %57.4 %24.7 %29.0 %
ROE-64.4 %22.2 %86.4 %32.3 %32.0 %
ROI-77.3 %28.5 %106.8 %40.3 %40.9 %
Economic value added (EVA)-61.6815.10116.4174.55106.44
Solvency
Equity ratio29.4 %42.9 %55.9 %62.9 %75.9 %
Gearing8.3 %6.6 %2.6 %1.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.22.74.2
Current ratio1.31.62.22.74.2
Cash and cash equivalents38.0287.05215.44375.15400.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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