AUTOHALLEN HEIMDAL HOLDING ApS

CVR number: 26819482
Opalvej 36, 3650 Ølstykke
tel: 47101740

Credit rating

Company information

Official name
AUTOHALLEN HEIMDAL HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AUTOHALLEN HEIMDAL HOLDING ApS

AUTOHALLEN HEIMDAL HOLDING ApS (CVR number: 26819482) is a company from EGEDAL. The company recorded a gross profit of -37.9 kDKK in 2023. The operating profit was -157.9 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTOHALLEN HEIMDAL HOLDING ApS's liquidity measured by quick ratio was 141 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
20192020202120222023
Volume
Net sales
Gross profit160.11-38.42-39.36-40.02-37.89
EBIT40.11- 158.42- 159.35- 160.02- 157.89
Net earnings40.11-73.07-14.31- 490.29-2.96
Shareholders equity total2 593.582 465.212 394.391 846.911 785.05
Balance sheet total (assets)2 606.082 477.712 406.891 859.411 797.55
Net debt-2 513.83-2 395.97-2 330.22-1 743.89-1 686.36
Profitability
EBIT-%
ROA9.6 %-2.9 %-0.6 %-5.9 %0.6 %
ROE1.5 %-2.9 %-0.6 %-23.1 %-0.2 %
ROI9.6 %-2.9 %-0.6 %-5.9 %0.6 %
Economic value added (EVA)36.19- 162.43- 162.83- 163.25- 163.06
Solvency
Equity ratio99.5 %99.5 %99.5 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio204.1195.2190.6145.2141.0
Current ratio204.1195.2190.6145.2141.0
Cash and cash equivalents2 513.832 395.972 330.221 743.891 686.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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