Autohuset Limfjorden ApS — Credit Rating and Financial Key Figures

CVR number: 40994815
Grønlandsvej 9, 7900 Nykøbing M
info@autohusetlimfjorden.dk

Credit rating

Company information

Official name
Autohuset Limfjorden ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Autohuset Limfjorden ApS

Autohuset Limfjorden ApS (CVR number: 40994815) is a company from MORSØ. The company recorded a gross profit of 3989.9 kDKK in 2024. The operating profit was 1146.4 kDKK, while net earnings were 879.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 Limfjorden ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 313.932 716.643 259.203 123.493 989.86
EBIT358.28274.92706.63479.741 146.38
Net earnings257.27217.37552.31369.24879.16
Shareholders equity total297.27514.64566.95936.181 415.34
Balance sheet total (assets)1 907.191 499.611 556.021 783.512 648.69
Net debt- 196.34109.76-69.25- 405.71-1 227.07
Profitability
EBIT-%
ROA19.0 %16.7 %46.9 %29.2 %52.1 %
ROE86.5 %53.5 %102.1 %49.1 %74.8 %
ROI41.2 %37.8 %119.5 %64.2 %97.7 %
Economic value added (EVA)276.48224.42528.03348.00863.62
Solvency
Equity ratio15.6 %34.3 %36.4 %52.5 %53.4 %
Gearing195.9 %21.6 %1.2 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.61.01.4
Current ratio1.10.70.91.51.8
Cash and cash equivalents778.801.4675.78412.071 233.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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