Haurum's Autoservice ApS — Credit Rating and Financial Key Figures

CVR number: 43357638
Funder Kirkevej 39, 8600 Silkeborg
tel: 22256665
Free credit report Annual report

Credit rating

Company information

Official name
Haurum's Autoservice ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Haurum's Autoservice ApS

Haurum's Autoservice ApS (CVR number: 43357638) is a company from SILKEBORG. The company recorded a gross profit of 376.9 kDKK in 2024. The operating profit was -398.2 kDKK, while net earnings were -308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. Haurum's Autoservice ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit1 413.691 585.97376.87
EBIT- 179.72252.54- 398.25
Net earnings- 146.80183.63- 308.47
Shareholders equity total740.80924.44615.97
Balance sheet total (assets)1 270.271 936.611 123.73
Net debt- 562.04- 507.95- 299.18
Profitability
EBIT-%
ROA-14.1 %15.8 %-25.0 %
ROE-19.8 %22.1 %-40.1 %
ROI-18.1 %20.2 %-31.1 %
Economic value added (EVA)- 142.44147.07- 389.10
Solvency
Equity ratio58.3 %47.7 %54.8 %
Gearing27.9 %60.1 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.9
Current ratio2.11.71.9
Cash and cash equivalents768.781 063.87634.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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