Autohuset Ishøj ApS — Credit Rating and Financial Key Figures

CVR number: 40179704
Brogrenen 1, 2635 Ishøj

Credit rating

Company information

Official name
Autohuset Ishøj ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Autohuset Ishøj ApS

Autohuset Ishøj ApS (CVR number: 40179704) is a company from ISHØJ. The company reported a net sales of 2.9 mDKK in 2023. The operating profit percentage was at 10.3 % (EBIT: 0.3 mDKK), while net earnings were 205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Autohuset Ishøj ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 938.79
Gross profit471.05258.28506.35693.651 558.31
EBIT267.30202.28333.76- 358.09302.89
Net earnings-33.7519.50242.13- 393.05205.79
Shareholders equity total16.2535.74277.87- 115.1890.62
Balance sheet total (assets)4 540.964 514.435 429.595 534.215 592.74
Net debt4 295.514 206.844 839.215 193.154 797.61
Profitability
EBIT-%10.3 %
ROA5.9 %4.5 %6.7 %-6.5 %5.4 %
ROE-207.7 %75.0 %154.4 %-13.5 %7.3 %
ROI6.0 %4.6 %6.9 %-6.7 %5.7 %
Economic value added (EVA)267.3046.82281.22- 364.65332.20
Solvency
Equity ratio0.4 %0.8 %5.1 %-2.0 %1.6 %
Gearing27200.1 %12198.3 %1794.6 %-4717.5 %5696.5 %
Relative net indebtedness %174.8 %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents123.96153.43147.41240.31364.42
Capital use efficiency
Trade debtors turnover (days)16.2
Net working capital %-160.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.62%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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