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Autohuset Ishøj ApS — Credit Rating and Financial Key Figures

CVR number: 40179704
Brogrenen 1, 2635 Ishøj
Free credit report Annual report

Credit rating

Company information

Official name
Autohuset Ishøj ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Autohuset Ishøj ApS

Autohuset Ishøj ApS (CVR number: 40179704) is a company from ISHØJ. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a growth of 20.6 % compared to the previous year. The operating profit percentage was at 22.4 % (EBIT: 0.8 mDKK), while net earnings were 525.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 150 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales2 938.793 543.05
Gross profit258.28506.35693.651 558.311 790.47
EBIT202.28333.76- 358.09302.89793.98
Net earnings19.50242.13- 393.05205.79525.27
Shareholders equity total35.74277.87- 115.1890.62609.88
Balance sheet total (assets)4 514.435 429.595 534.215 592.745 778.97
Net debt4 206.844 839.215 193.154 797.613 608.29
Profitability
EBIT-%10.3 %22.4 %
ROA4.5 %6.7 %-6.5 %5.4 %14.0 %
ROE75.0 %154.4 %-13.5 %7.3 %150.0 %
ROI4.6 %6.9 %-6.7 %5.7 %15.2 %
Economic value added (EVA)-61.0154.41- 622.6335.64355.36
Solvency
Equity ratio0.8 %5.1 %-2.0 %1.6 %10.6 %
Gearing12198.3 %1794.6 %-4717.5 %5696.5 %750.6 %
Relative net indebtedness %174.8 %118.5 %
Liquidity
Quick ratio0.10.00.00.10.2
Current ratio0.10.10.10.10.3
Cash and cash equivalents153.43147.41240.31364.42969.37
Capital use efficiency
Trade debtors turnover (days)16.213.7
Net working capital %-160.0 %-109.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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