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: 19763579) is a company from NYBORG. The company recorded a gross profit of -50.7 kDKK in 2023. The operating profit was -821.3 kDKK, while net earnings were -4225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUTOHAVE A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.41-37.33-39.88-30.00-50.67
EBIT- 895.81-1 003.18- 927.45- 910.65- 821.32
Net earnings-3 588.94-1 399.27-2 521.98-8 357.80-4 225.87
Shareholders equity total27 004.0825 604.8123 082.8314 725.0310 499.16
Balance sheet total (assets)34 317.3731 918.3630 200.4721 163.2816 922.13
Net debt-2 292.27-1 623.47620.16678.26847.02
Profitability
EBIT-%
ROA-9.7 %-4.1 %-8.7 %-32.4 %-20.9 %
ROE-12.3 %-5.3 %-10.4 %-44.2 %-33.5 %
ROI-10.0 %-4.3 %-9.0 %-37.0 %-29.5 %
Economic value added (EVA)429.65-39.67- 194.09- 148.99- 586.07
Solvency
Equity ratio78.7 %80.2 %76.4 %69.6 %62.0 %
Gearing22.6 %1.0 %5.4 %6.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.77.41.71.20.5
Current ratio5.77.41.71.20.5
Cash and cash equivalents8 383.831 888.28628.51200.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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