Horsens-autocenter.dk ApS — Credit Rating and Financial Key Figures

CVR number: 34716048
Lunavej 1 E, 8700 Horsens
info@nemlease.dk

Credit rating

Company information

Official name
Horsens-autocenter.dk ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Horsens-autocenter.dk ApS

Horsens-autocenter.dk ApS (CVR number: 34716048) is a company from HORSENS. The company recorded a gross profit of 1340 kDKK in 2023. The operating profit was 515 kDKK, while net earnings were 422.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Horsens-autocenter.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 060.691 055.931 341.53675.841 340.03
EBIT358.90281.49592.14- 155.85514.95
Net earnings182.13172.45439.95- 324.88422.58
Shareholders equity total806.34978.791 418.741 093.861 516.44
Balance sheet total (assets)2 987.993 807.563 335.104 689.184 563.34
Net debt1 122.091 840.78824.491 823.351 865.39
Profitability
EBIT-%
ROA13.0 %10.0 %17.6 %-3.5 %11.2 %
ROE25.5 %19.3 %36.7 %-25.9 %32.4 %
ROI15.0 %12.4 %24.8 %-5.4 %16.3 %
Economic value added (EVA)247.81178.60377.40- 297.60571.10
Solvency
Equity ratio37.0 %33.6 %47.0 %26.5 %36.5 %
Gearing139.2 %188.1 %58.1 %166.7 %123.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.80.40.6
Current ratio2.41.91.81.11.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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