AUTOHUSET H ApS

CVR number: 25568664
Engvangen 8, 2680 Solrød Strand
tel: 59451126

Credit rating

Company information

Official name
AUTOHUSET H ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AUTOHUSET H ApS

AUTOHUSET H ApS (CVR number: 25568664) is a company from SOLRØD. The company recorded a gross profit of 2229.5 kDKK in 2018. The operating profit was -553 kDKK, while net earnings were -1029.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTOHUSET H ApS's liquidity measured by quick ratio was 0.4 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
201620172018
Volume
Net sales
Gross profit4 062.674 416.892 229.46
EBIT840.931 107.67- 552.95
Net earnings1 498.88850.91-1 029.33
Shareholders equity total3 034.183 885.10- 529.33
Balance sheet total (assets)7 388.727 231.15597.39
Net debt1 369.11-58.05- 128.18
Profitability
EBIT-%
ROA26.1 %16.7 %-11.7 %
ROE49.4 %24.6 %-45.9 %
ROI34.0 %25.5 %-25.2 %
Economic value added (EVA)1 079.11772.98- 584.90
Solvency
Equity ratio41.1 %53.7 %-47.0 %
Gearing87.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.4
Current ratio1.41.90.4
Cash and cash equivalents1 269.1558.05128.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBC

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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