SDR. HØE AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 34611440
Sdr Høevej 4, 6740 Bramming
info@sdrhoe-autovaerksted.dk
tel: 75174199

Credit rating

Company information

Official name
SDR. HØE AUTOVÆRKSTED ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SDR. HØE AUTOVÆRKSTED ApS

SDR. HØE AUTOVÆRKSTED ApS (CVR number: 34611440) is a company from ESBJERG. The company recorded a gross profit of 887.8 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDR. HØE AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 6.4 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 profit782.00912.401 062.311 155.32887.84
EBIT198.00257.00265.17284.850.13
Net earnings138.00198.47212.31233.3925.78
Shareholders equity total1 476.001 561.611 659.531 775.121 678.90
Balance sheet total (assets)1 759.001 906.921 984.942 196.351 955.02
Net debt- 219.00- 474.17- 613.04-1 780.48-1 599.44
Profitability
EBIT-%
ROA11.0 %14.5 %14.3 %14.6 %1.8 %
ROE9.4 %13.1 %13.2 %13.6 %1.5 %
ROI12.5 %16.6 %16.4 %16.8 %2.1 %
Economic value added (EVA)67.70118.89121.66136.31-95.85
Solvency
Equity ratio83.9 %81.9 %83.6 %80.8 %85.9 %
Gearing2.9 %7.6 %3.4 %7.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.05.54.86.4
Current ratio5.65.25.74.96.7
Cash and cash equivalents262.00592.63668.931 914.771 605.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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