AH Autolak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27690319
Egebæksvej 44, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
AH Autolak Holding ApS
Established
2004
Domicile
Erritsø
Company form
Private limited company
Industry

About AH Autolak Holding ApS

AH Autolak Holding ApS (CVR number: 27690319) is a company from FREDERICIA. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were -161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. AH Autolak Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.20-10.20-10.20-12.70-19.24
EBIT-10.20-10.20-10.20-12.70-19.24
Net earnings517.11921.38922.191 195.37- 161.51
Shareholders equity total8 654.489 571.8610 494.0511 689.4211 410.10
Balance sheet total (assets)10 923.1813 245.4914 799.0415 380.0215 516.45
Net debt1 828.953 218.123 844.573 339.863 646.63
Profitability
EBIT-%
ROA5.4 %8.3 %7.6 %8.8 %-0.1 %
ROE6.2 %10.1 %9.2 %10.8 %-1.4 %
ROI5.6 %8.6 %7.8 %9.0 %-0.1 %
Economic value added (EVA)- 438.21- 539.75- 653.50- 736.88- 771.18
Solvency
Equity ratio79.2 %72.3 %70.9 %76.0 %73.5 %
Gearing22.3 %34.2 %37.9 %28.8 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents98.4056.76128.7423.9823.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.