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AUTOCENTRUM HVIDOVRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOCENTRUM HVIDOVRE ApS
AUTOCENTRUM HVIDOVRE ApS (CVR number: 32672701) is a company from HVIDOVRE. The company recorded a gross profit of -1977.9 kDKK in 2024. The operating profit was -2005.3 kDKK, while net earnings were -1997.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.7 %, which can be considered poor and Return on Equity (ROE) was -98.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. AUTOCENTRUM HVIDOVRE ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 302.00 | 1 432.00 | 2 863.00 | 502.57 | -1 977.88 |
| EBIT | 127.00 | 1 157.00 | 2 290.00 | 78.91 | -2 005.32 |
| Net earnings | 179.00 | 806.00 | 742.00 | - 594.07 | -1 997.62 |
| Shareholders equity total | 2 584.00 | 3 390.00 | 4 132.00 | 3 538.04 | 523.86 |
| Balance sheet total (assets) | 8 359.00 | 8 582.00 | 9 166.00 | 4 608.02 | 688.48 |
| Net debt | 2 823.00 | 3 654.00 | 3 165.00 | 611.96 | -1.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 14.4 % | 15.0 % | 1.5 % | -75.7 % |
| ROE | 7.2 % | 27.0 % | 19.7 % | -15.5 % | -98.4 % |
| ROI | 4.2 % | 15.9 % | 16.2 % | 1.7 % | -85.6 % |
| Economic value added (EVA) | - 218.67 | 624.40 | 1 434.46 | - 312.61 | -2 200.07 |
| Solvency | |||||
| Equity ratio | 30.9 % | 39.5 % | 45.1 % | 76.8 % | 76.1 % |
| Gearing | 109.2 % | 108.1 % | 79.4 % | 17.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | 0.7 | 1.8 | 3.4 |
| Current ratio | 1.4 | 1.3 | 2.1 | 4.5 | 6.0 |
| Cash and cash equivalents | 12.00 | 114.00 | 9.43 | 1.97 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | B |
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