AH Autolak Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 27230520
Egebæksvej 44, Erritsø 7000 Fredericia

Company information

Official name
AH Autolak Fredericia ApS
Personnel
12 persons
Established
2003
Domicile
Erritsø
Company form
Private limited company
Industry

About AH Autolak Fredericia ApS

AH Autolak Fredericia ApS (CVR number: 27230520) is a company from FREDERICIA. The company recorded a gross profit of 6709.1 kDKK in 2023. The operating profit was 195.4 kDKK, while net earnings were 222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. AH Autolak Fredericia ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 027.123 976.145 019.944 929.226 709.09
EBIT467.53487.59361.85207.31195.42
Net earnings338.49421.89347.62227.39222.66
Shareholders equity total3 309.803 731.694 079.313 598.223 820.88
Balance sheet total (assets)5 486.565 482.496 127.566 223.166 429.24
Net debt1 179.89- 523.68- 882.081 683.731 260.19
Profitability
EBIT-%
ROA8.6 %10.1 %7.8 %5.2 %5.4 %
ROE10.8 %12.0 %8.9 %5.9 %6.0 %
ROI11.1 %13.3 %11.5 %6.8 %6.6 %
Economic value added (EVA)146.48148.8792.79-43.62- 113.48
Solvency
Equity ratio60.3 %68.1 %66.6 %57.8 %59.4 %
Gearing35.6 %46.8 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.81.41.7
Current ratio1.41.92.11.72.0
Cash and cash equivalents523.68882.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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