Autohjørnet-Aasum ApS — Credit Rating and Financial Key Figures

CVR number: 39538261
Nyborgvej 542, Aasum 5220 Odense SØ

Company information

Official name
Autohjørnet-Aasum ApS
Personnel
5 persons
Established
2018
Domicile
Aasum
Company form
Private limited company
Industry

About Autohjørnet-Aasum ApS

Autohjørnet-Aasum ApS (CVR number: 39538261) is a company from ODENSE. The company recorded a gross profit of 1615 kDKK in 2023. The operating profit was 830.4 kDKK, while net earnings were 648.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Autohjørnet-Aasum ApS's liquidity measured by quick ratio was 2.9 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 profit244.24537.69801.801 062.671 614.97
EBIT3.39286.01389.04615.87830.35
Net earnings2.42220.14296.00477.26648.56
Shareholders equity total79.34399.49695.48872.741 021.30
Balance sheet total (assets)313.52743.021 008.891 356.021 807.29
Net debt- 172.14- 346.34- 671.20- 943.16-1 197.82
Profitability
EBIT-%
ROA1.1 %54.1 %44.4 %52.1 %52.7 %
ROE3.1 %91.9 %54.1 %60.9 %68.5 %
ROI4.2 %95.9 %64.1 %78.4 %84.1 %
Economic value added (EVA)3.46227.40303.03477.24650.67
Solvency
Equity ratio25.3 %53.8 %68.9 %64.4 %56.5 %
Gearing29.1 %0.2 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.33.63.72.9
Current ratio0.92.43.73.72.9
Cash and cash equivalents172.14462.55672.57943.161 287.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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