AUTOHUSET HELSINGØR ApS

CVR number: 33372140
H P Christensens Vej 6, 3000 Helsingør
post@autohusethelsingor.dk
tel: 49271818

Credit rating

Company information

Official name
AUTOHUSET HELSINGØR ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AUTOHUSET HELSINGØR ApS

AUTOHUSET HELSINGØR ApS (CVR number: 33372140) is a company from HELSINGØR. The company recorded a gross profit of 478.2 kDKK in 2019. The operating profit was -128.7 kDKK, while net earnings were -153 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTOHUSET HELSINGØR ApS's liquidity measured by quick ratio was 0.1 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
2016201720182019
Volume
Net sales
Gross profit709.33734.03374.80478.23
EBIT-14.8125.72- 130.23- 128.74
Net earnings-20.8138.89- 185.76- 152.99
Shareholders equity total63.19102.08-83.69- 236.67
Balance sheet total (assets)346.99517.66404.13187.78
Net debt-49.00146.55295.13240.67
Profitability
EBIT-%
ROA-4.2 %5.9 %-25.9 %-28.2 %
ROE-32.9 %47.1 %-73.4 %-51.7 %
ROI-22.7 %16.2 %-44.8 %-44.1 %
Economic value added (EVA)-14.8117.63- 159.78- 121.83
Solvency
Equity ratio18.2 %19.7 %-17.2 %-55.8 %
Gearing2.6 %147.5 %-391.7 %-107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.30.1
Current ratio1.01.10.70.3
Cash and cash equivalents50.674.0532.6514.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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