Auto Hjørnet Tuse Næs ApS — Credit Rating and Financial Key Figures

CVR number: 39135078
Udbyvej 3, Markeslev 4300 Holbæk

Company information

Official name
Auto Hjørnet Tuse Næs ApS
Personnel
6 persons
Established
2017
Domicile
Markeslev
Company form
Private limited company
Industry

About Auto Hjørnet Tuse Næs ApS

Auto Hjørnet Tuse Næs ApS (CVR number: 39135078) is a company from HOLBÆK. The company recorded a gross profit of 3198.6 kDKK in 2024. The operating profit was 325.7 kDKK, while net earnings were 186 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Auto Hjørnet Tuse Næs ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 689.072 291.723 431.173 253.713 198.62
EBIT1 269.88970.661 008.55920.37325.67
Net earnings918.82687.76709.91686.91185.98
Shareholders equity total2 539.693 116.953 249.563 879.274 006.35
Balance sheet total (assets)5 040.636 438.406 408.246 996.996 528.87
Net debt75.211 403.041 682.191 827.761 157.99
Profitability
EBIT-%
ROA26.6 %16.9 %15.7 %13.7 %4.8 %
ROE43.6 %24.3 %22.3 %19.3 %4.7 %
ROI29.9 %19.0 %18.0 %16.1 %5.5 %
Economic value added (EVA)805.96567.91495.25473.49-71.36
Solvency
Equity ratio50.4 %48.4 %50.7 %55.4 %61.4 %
Gearing57.7 %73.1 %63.5 %50.7 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.50.91.31.4
Current ratio2.51.60.91.31.5
Cash and cash equivalents1 389.20874.58381.08139.93452.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.