AUTOBASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32356923
Ryttervangen 25, Hjortsballe 7323 Give

Credit rating

Company information

Official name
AUTOBASEN HOLDING ApS
Established
2009
Domicile
Hjortsballe
Company form
Private limited company
Industry

About AUTOBASEN HOLDING ApS

AUTOBASEN HOLDING ApS (CVR number: 32356923) is a company from VEJLE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTOBASEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.75-6.75-5.88-6.12-6.83
EBIT-5.75-6.75-5.88-6.12-6.83
Net earnings276.91116.8885.53180.69268.33
Shareholders equity total1 261.791 322.171 350.401 472.191 679.52
Balance sheet total (assets)1 353.741 349.491 371.471 502.601 740.11
Net debt7.67-12.45-12.37-44.38-57.31
Profitability
EBIT-%
ROA23.1 %8.7 %6.3 %12.5 %16.5 %
ROE24.1 %9.0 %6.4 %12.8 %17.0 %
ROI23.9 %9.1 %6.4 %12.8 %17.0 %
Economic value added (EVA)-57.25-69.91-72.31-72.80-79.28
Solvency
Equity ratio93.2 %98.0 %98.5 %98.0 %96.5 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.24.53.82.6
Current ratio1.02.24.53.82.6
Cash and cash equivalents12.5512.4512.3744.3857.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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