Autohosdig IVS — Credit Rating and Financial Key Figures

CVR number: 38604155
Godthåbsvej 19, Østermarie 3751 Østermarie
info@autohosdig.dk
tel: 81518560
Autohosdig

Company information

Official name
Autohosdig IVS
Established
2017
Domicile
Østermarie
Company form
Entrepreneurial limited company
Industry

About Autohosdig IVS

Autohosdig IVS (CVR number: 38604155) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.3 mDKK in 2019, demonstrating a growth of 69.7 % compared to the previous year. The operating profit percentage was poor at -18.9 % (EBIT: -0.1 mDKK), while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Autohosdig IVS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales176.28194.29329.63
Gross profit177.1292.46-6.92
EBIT386.08- 112.47-62.36
Net earnings386.08- 112.47-62.36
Shareholders equity total102.04214.51277.01
Balance sheet total (assets)
Net debt49.0624.3280.64
Profitability
EBIT-%219.0 %-57.9 %-18.9 %
ROA
ROE378.4 %-35.5 %-12.7 %
ROI378.4 %-35.5 %-12.7 %
Economic value added (EVA)386.08- 114.94-68.71
Solvency
Equity ratio50.0 %49.9 %49.5 %
Gearing
Relative net indebtedness %-30.1 %-97.9 %-59.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents-49.06-24.32-80.64
Capital use efficiency
Trade debtors turnover (days)101.645.789.3
Net working capital %56.9 %51.6 %66.0 %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.