Autohuset Kolding Aps — Credit Rating and Financial Key Figures

CVR number: 41588535
Platinvej 37, 6000 Kolding
akp-4@hotmail.com
tel: 29726464

Company information

Official name
Autohuset Kolding Aps
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Autohuset Kolding Aps

Autohuset Kolding Aps (CVR number: 41588535) is a company from KOLDING. The company recorded a gross profit of 875 kDKK in 2024. The operating profit was 417.2 kDKK, while net earnings were 298.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Autohuset Kolding Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 330.6073.62280.75875.01
EBIT- 435.78- 320.24- 179.33417.17
Net earnings- 340.63- 253.04-72.03298.62
Shareholders equity total- 300.63- 553.67- 648.72- 419.56
Balance sheet total (assets)1 012.39939.731 336.781 569.24
Net debt1 058.43513.02419.59- 121.94
Profitability
EBIT-%
ROA-33.2 %-22.8 %-10.3 %21.0 %
ROE-33.6 %-25.9 %-6.3 %20.6 %
ROI-36.8 %-36.5 %-31.5 %73.3 %
Economic value added (EVA)- 339.91- 231.46-96.70338.73
Solvency
Equity ratio-22.9 %-37.1 %-32.7 %-21.1 %
Gearing-391.6 %-102.7 %-87.7 %-135.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.6
Current ratio1.10.60.60.8
Cash and cash equivalents118.7955.79149.40690.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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