AH Autolak Middelfart ApS

CVR number: 38222872
Egebæksvej 44, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
AH Autolak Middelfart ApS
Personnel
7 persons
Established
2016
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AH Autolak Middelfart ApS

AH Autolak Middelfart ApS (CVR number: 38222872) is a company from FREDERICIA. The company recorded a gross profit of 3122.2 kDKK in 2023. The operating profit was -467.2 kDKK, while net earnings were -189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. AH Autolak Middelfart ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit2 725.293 093.222 925.093 983.953 122.16
EBIT542.32727.27359.14244.69- 467.15
Net earnings364.73530.69247.03175.97- 189.20
Shareholders equity total882.131 412.821 659.851 835.831 646.63
Balance sheet total (assets)3 367.824 848.104 444.413 275.326 643.91
Net debt1 365.01- 246.22- 768.53279.502 667.41
Profitability
EBIT-%
ROA17.4 %18.4 %7.7 %6.4 %-9.4 %
ROE52.1 %46.2 %16.1 %10.1 %-10.9 %
ROI22.3 %26.8 %13.3 %10.2 %-13.2 %
Economic value added (EVA)321.17467.54220.40165.96- 423.93
Solvency
Equity ratio26.2 %29.1 %37.3 %56.1 %24.8 %
Gearing177.6 %103.6 %24.2 %15.2 %162.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.70.60.3
Current ratio1.31.30.91.00.4
Cash and cash equivalents201.741 709.351 170.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.42%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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