AUTOHAVE A/S — Credit Rating and Financial Key Figures

CVR number: 19763579
Bæltbåden 2-260, Skaboeshuse 5800 Nyborg
nhj@autohave.dk
tel: 29990387

Credit rating

Company information

Official name
AUTOHAVE A/S
Personnel
1 person
Established
1996
Domicile
Skaboeshuse
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AUTOHAVE A/S

AUTOHAVE A/S (CVR number: 19763579K) is a company from NYBORG. The company reported a net sales of 58.5 mDKK in 2023, demonstrating a decline of -47.7 % compared to the previous year. The operating profit percentage was poor at -8.1 % (EBIT: -4.7 mDKK), while net earnings were -4225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTOHAVE A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales171.34170.42184.54111.8458.47
Gross profit15.6914.4913.052.851.20
EBIT-2.76-0.16-1.99-9.83-4.71
Net earnings-3.17-0.97-2.06-8.36-4.23
Shareholders equity total29.3628.3826.3314.7326.33
Balance sheet total (assets)91.0186.6086.6552.8286.65
Net debt16.518.9311.4816.037.88
Profitability
EBIT-%-1.6 %-0.1 %-1.1 %-8.8 %-8.1 %
ROA-3.0 %-0.1 %-2.3 %-14.1 %-6.7 %
ROE-10.8 %-3.7 %-8.4 %-44.2 %-20.6 %
ROI-4.3 %-0.2 %-3.5 %-22.4 %-8.2 %
Economic value added (EVA)-4.06-1.77-3.00-9.34-5.17
Solvency
Equity ratio32.3 %33.9 %32.4 %29.6 %43.4 %
Gearing97.1 %63.1 %70.5 %111.8 %44.4 %
Relative net indebtedness %26.4 %26.3 %27.1 %33.2 %25.0 %
Liquidity
Quick ratio0.50.60.50.21.6
Current ratio1.41.41.21.42.8
Cash and cash equivalents12.008.997.080.443.82
Capital use efficiency
Trade debtors turnover (days)8.910.79.68.80.3
Net working capital %8.7 %8.4 %3.2 %6.4 %8.6 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.65%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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